87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,912 GBP2024-06-30
3,341 GBP2023-06-30
Debtors
3,051,292 GBP2024-06-30
2,699,275 GBP2023-06-30
Cash at bank and in hand
828,350 GBP2024-06-30
388,814 GBP2023-06-30
Current Assets
3,879,642 GBP2024-06-30
3,088,089 GBP2023-06-30
Net Current Assets/Liabilities
3,310,316 GBP2024-06-30
2,879,615 GBP2023-06-30
Total Assets Less Current Liabilities
3,314,228 GBP2024-06-30
2,882,956 GBP2023-06-30
Net Assets/Liabilities
3,313,250 GBP2024-06-30
2,882,121 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,313,050 GBP2024-06-30
Equity
3,313,250 GBP2024-06-30
2,882,121 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,606 GBP2024-06-30
18,606 GBP2023-06-30
Plant and equipment
35,075 GBP2024-06-30
35,075 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Computers
13,759 GBP2024-06-30
10,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,440 GBP2024-06-30
65,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,606 GBP2024-06-30
18,606 GBP2023-06-30
Plant and equipment
34,651 GBP2024-06-30
34,509 GBP2023-06-30
Motor vehicles
976 GBP2024-06-30
968 GBP2023-06-30
Computers
10,295 GBP2024-06-30
7,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,528 GBP2024-06-30
61,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8 GBP2023-07-01 ~ 2024-06-30
Computers
2,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
424 GBP2024-06-30
566 GBP2023-06-30
Motor vehicles
24 GBP2024-06-30
32 GBP2023-06-30
Computers
3,464 GBP2024-06-30
2,743 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,713 GBP2024-06-30
173,386 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,450,896 GBP2024-06-30
2,422,807 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
370,683 GBP2024-06-30
103,082 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,051,292 GBP2024-06-30
2,699,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,863 GBP2024-06-30
21,981 GBP2023-06-30
Other Taxation & Social Security Payable
Current
189,296 GBP2024-06-30
62,876 GBP2023-06-30
Other Creditors
Current
362,167 GBP2024-06-30
123,617 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
642,711 GBP2024-06-30
288,000 GBP2023-06-30
Between one and five year
2,391,252 GBP2024-06-30
1,396,603 GBP2023-06-30
All periods
3,033,963 GBP2024-06-30
1,684,603 GBP2023-06-30