87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,427 GBP2025-06-30
3,912 GBP2024-06-30
Debtors
3,374,654 GBP2025-06-30
3,051,292 GBP2024-06-30
Cash at bank and in hand
579,787 GBP2025-06-30
828,350 GBP2024-06-30
Current Assets
3,954,441 GBP2025-06-30
3,879,642 GBP2024-06-30
Net Current Assets/Liabilities
3,547,919 GBP2025-06-30
3,310,316 GBP2024-06-30
Total Assets Less Current Liabilities
3,556,346 GBP2025-06-30
3,314,228 GBP2024-06-30
Net Assets/Liabilities
3,554,239 GBP2025-06-30
3,313,250 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
3,554,039 GBP2025-06-30
3,313,050 GBP2024-06-30
Equity
3,554,239 GBP2025-06-30
3,313,250 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,606 GBP2025-06-30
18,606 GBP2024-06-30
Plant and equipment
41,844 GBP2025-06-30
35,075 GBP2024-06-30
Motor vehicles
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Computers
15,254 GBP2025-06-30
13,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,704 GBP2025-06-30
68,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,606 GBP2025-06-30
18,606 GBP2024-06-30
Plant and equipment
35,695 GBP2025-06-30
34,651 GBP2024-06-30
Motor vehicles
982 GBP2025-06-30
976 GBP2024-06-30
Computers
12,994 GBP2025-06-30
10,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,277 GBP2025-06-30
64,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6 GBP2024-07-01 ~ 2025-06-30
Computers
2,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,149 GBP2025-06-30
424 GBP2024-06-30
Motor vehicles
18 GBP2025-06-30
24 GBP2024-06-30
Computers
2,260 GBP2025-06-30
3,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,992 GBP2025-06-30
Amounts falling due within one year, Current
229,713 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,036,700 GBP2025-06-30
2,450,896 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,962 GBP2025-06-30
Amounts falling due within one year, Current
370,683 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,374,654 GBP2025-06-30
Amounts falling due within one year, Current
3,051,292 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,266 GBP2025-06-30
17,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
220,375 GBP2025-06-30
189,296 GBP2024-06-30
Other Creditors
Current
158,881 GBP2025-06-30
362,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
636,393 GBP2025-06-30
642,711 GBP2024-06-30
Between one and five year
1,113,179 GBP2025-06-30
2,391,252 GBP2024-06-30
All periods
1,749,572 GBP2025-06-30
3,033,963 GBP2024-06-30