87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,971 GBP2025-06-30
36,727 GBP2024-06-30
Debtors
620,332 GBP2025-06-30
1,009,859 GBP2024-06-30
Cash at bank and in hand
44,531 GBP2025-06-30
28,276 GBP2024-06-30
Current Assets
664,863 GBP2025-06-30
1,038,135 GBP2024-06-30
Creditors
Current
490,800 GBP2025-06-30
870,835 GBP2024-06-30
Net Current Assets/Liabilities
174,063 GBP2025-06-30
167,300 GBP2024-06-30
Total Assets Less Current Liabilities
206,034 GBP2025-06-30
204,027 GBP2024-06-30
Net Assets/Liabilities
206,034 GBP2025-06-30
201,722 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
205,034 GBP2025-06-30
200,722 GBP2024-06-30
Equity
206,034 GBP2025-06-30
201,722 GBP2024-06-30
Average Number of Employees
1142024-07-01 ~ 2025-06-30
1002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,594 GBP2025-06-30
42,594 GBP2024-06-30
Furniture and fittings
95,963 GBP2025-06-30
90,030 GBP2024-06-30
Motor vehicles
61,956 GBP2025-06-30
51,206 GBP2024-06-30
Computers
66,830 GBP2025-06-30
64,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,343 GBP2025-06-30
248,399 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,426 GBP2025-06-30
35,752 GBP2024-06-30
Furniture and fittings
87,700 GBP2025-06-30
78,807 GBP2024-06-30
Motor vehicles
43,750 GBP2025-06-30
38,368 GBP2024-06-30
Computers
62,496 GBP2025-06-30
58,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,372 GBP2025-06-30
211,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,674 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,893 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,132 GBP2024-07-01 ~ 2025-06-30
Computers
3,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,168 GBP2025-06-30
6,842 GBP2024-06-30
Furniture and fittings
8,263 GBP2025-06-30
11,223 GBP2024-06-30
Motor vehicles
18,206 GBP2025-06-30
12,838 GBP2024-06-30
Computers
4,334 GBP2025-06-30
5,824 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
325,328 GBP2025-06-30
159,372 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
219,027 GBP2025-06-30
757,630 GBP2024-06-30
Other Debtors
Current
15,785 GBP2025-06-30
6,322 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,514 GBP2025-06-30
Prepayments/Accrued Income
Current
12,450 GBP2025-06-30
52,883 GBP2024-06-30
Prepayments
Current
46,228 GBP2025-06-30
33,652 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
620,332 GBP2025-06-30
1,009,859 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,116 GBP2025-06-30
8,518 GBP2024-06-30
Amounts owed to group undertakings
Current
438,369 GBP2024-06-30
Corporation Tax Payable
Current
156,632 GBP2025-06-30
153,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,749 GBP2025-06-30
42,143 GBP2024-06-30
Other Creditors
Current
51,207 GBP2025-06-30
26,472 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,956 GBP2025-06-30
19,118 GBP2024-06-30
Accrued Liabilities
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,398,708 GBP2025-06-30
868,512 GBP2024-06-30