84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
3,742 GBP2025-06-30
14,522 GBP2024-06-30
Debtors
237,112 GBP2025-06-30
179,651 GBP2024-06-30
Cash at bank and in hand
2,005,267 GBP2025-06-30
2,270,955 GBP2024-06-30
Current Assets
2,242,379 GBP2025-06-30
2,450,606 GBP2024-06-30
Net Current Assets/Liabilities
752,982 GBP2025-06-30
686,563 GBP2024-06-30
Total Assets Less Current Liabilities
756,724 GBP2025-06-30
701,085 GBP2024-06-30
Net Assets/Liabilities
733,397 GBP2025-06-30
676,460 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
732,397 GBP2025-06-30
675,460 GBP2024-06-30
Equity
733,397 GBP2025-06-30
676,460 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,507 GBP2025-06-30
22,507 GBP2024-06-30
Other
103,567 GBP2025-06-30
103,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,074 GBP2025-06-30
125,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,507 GBP2025-06-30
17,241 GBP2024-06-30
Other
99,825 GBP2025-06-30
94,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,332 GBP2025-06-30
111,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,266 GBP2024-07-01 ~ 2025-06-30
Other
5,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
5,266 GBP2024-06-30
Other
3,742 GBP2025-06-30
9,256 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
221,207 GBP2025-06-30
166,884 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,905 GBP2025-06-30
12,767 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
237,112 GBP2025-06-30
Amounts falling due within one year, Current
179,651 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47 GBP2025-06-30
7,132 GBP2024-06-30
Amounts owed to group undertakings
Current
723,783 GBP2025-06-30
925,141 GBP2024-06-30
Corporation Tax Payable
Current
21,997 GBP2025-06-30
11,638 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,355 GBP2025-06-30
46,607 GBP2024-06-30
Other Creditors
Current
682,215 GBP2025-06-30
773,525 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30