87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
266,452 GBP2025-06-28
159,297 GBP2024-06-28
Debtors
969,578 GBP2025-06-28
833,710 GBP2024-06-28
Cash at bank and in hand
185,390 GBP2025-06-28
209,167 GBP2024-06-28
Current Assets
1,154,968 GBP2025-06-28
1,042,877 GBP2024-06-28
Net Current Assets/Liabilities
224,172 GBP2025-06-28
602,543 GBP2024-06-28
Total Assets Less Current Liabilities
490,624 GBP2025-06-28
761,840 GBP2024-06-28
Net Assets/Liabilities
490,624 GBP2025-06-28
28,311 GBP2024-06-28
Equity
Called up share capital
840 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
489,784 GBP2025-06-28
28,211 GBP2024-06-28
Equity
490,624 GBP2025-06-28
28,311 GBP2024-06-28
Average Number of Employees
1162024-06-29 ~ 2025-06-28
1452023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
165,776 GBP2025-06-28
135,683 GBP2024-06-28
Plant and equipment
261,452 GBP2025-06-28
188,131 GBP2024-06-28
Vehicles
132,503 GBP2025-06-28
97,679 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
559,731 GBP2025-06-28
421,493 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Vehicles
-33,996 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-33,996 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,054 GBP2025-06-28
117,369 GBP2024-06-28
Plant and equipment
127,706 GBP2025-06-28
100,855 GBP2024-06-28
Vehicles
32,519 GBP2025-06-28
43,972 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,279 GBP2025-06-28
262,196 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,685 GBP2024-06-29 ~ 2025-06-28
Plant and equipment
26,851 GBP2024-06-29 ~ 2025-06-28
Vehicles
22,543 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,079 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,996 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,996 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Land and buildings
32,722 GBP2025-06-28
18,314 GBP2024-06-28
Plant and equipment
133,746 GBP2025-06-28
87,276 GBP2024-06-28
Vehicles
99,984 GBP2025-06-28
53,707 GBP2024-06-28
Trade Debtors/Trade Receivables
842,227 GBP2025-06-28
621,376 GBP2024-06-28
Other Debtors
127,351 GBP2025-06-28
212,334 GBP2024-06-28
Bank Overdrafts
Amounts falling due within one year
9,702 GBP2025-06-28
10,000 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
127,458 GBP2025-06-28
123,509 GBP2024-06-28
Taxation/Social Security Payable
Amounts falling due within one year
328,370 GBP2025-06-28
162,012 GBP2024-06-28
Other Creditors
Amounts falling due within one year
465,266 GBP2025-06-28
144,813 GBP2024-06-28
Bank Borrowings
Amounts falling due after one year
10,801 GBP2024-06-28
Other Creditors
Amounts falling due after one year
722,728 GBP2024-06-28