88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,374,604 GBP2024-06-30
1,380,145 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
1,374,654 GBP2024-06-30
1,380,195 GBP2023-06-30
Debtors
204,215 GBP2024-06-30
98,215 GBP2023-06-30
Cash at bank and in hand
98,012 GBP2024-06-30
61,091 GBP2023-06-30
Current Assets
302,227 GBP2024-06-30
159,306 GBP2023-06-30
Creditors
Current
177,755 GBP2024-06-30
124,416 GBP2023-06-30
Net Current Assets/Liabilities
124,472 GBP2024-06-30
34,890 GBP2023-06-30
Total Assets Less Current Liabilities
1,499,126 GBP2024-06-30
1,415,085 GBP2023-06-30
Creditors
Non-current
263,019 GBP2024-06-30
322,913 GBP2023-06-30
Net Assets/Liabilities
1,236,107 GBP2024-06-30
1,092,172 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
648,460 GBP2024-06-30
648,460 GBP2023-06-30
Retained earnings (accumulated losses)
587,547 GBP2024-06-30
443,612 GBP2023-06-30
Equity
1,236,107 GBP2024-06-30
1,092,172 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,030 GBP2024-06-30
1,395,030 GBP2023-06-30
Plant and equipment
260,172 GBP2024-06-30
256,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,655,202 GBP2024-06-30
1,651,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-06-30
18,000 GBP2023-06-30
Plant and equipment
256,598 GBP2024-06-30
253,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,598 GBP2024-06-30
271,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,371,030 GBP2024-06-30
1,377,030 GBP2023-06-30
Plant and equipment
3,574 GBP2024-06-30
3,115 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,215 GBP2024-06-30
Amounts falling due within one year, Current
93,436 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,779 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
204,215 GBP2024-06-30
Amounts falling due within one year, Current
98,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,142 GBP2024-06-30
4,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,600 GBP2024-06-30
17,435 GBP2023-06-30
Other Creditors
Current
124,013 GBP2024-06-30
102,162 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
263,019 GBP2024-06-30
322,913 GBP2023-06-30
Bank Borrowings
Secured
263,019 GBP2024-06-30
322,913 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
143,935 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
143,935 GBP2023-07-01 ~ 2024-06-30