87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,537 GBP2024-06-30
1,605 GBP2023-06-30
Debtors
Current
3,176,875 GBP2024-06-30
2,287,112 GBP2023-06-30
Cash at bank and in hand
44,925 GBP2024-06-30
130,791 GBP2023-06-30
Current Assets
3,221,800 GBP2024-06-30
2,417,903 GBP2023-06-30
Creditors
Current
3,058,915 GBP2024-06-30
2,195,266 GBP2023-06-30
Net Current Assets/Liabilities
162,885 GBP2024-06-30
222,637 GBP2023-06-30
Total Assets Less Current Liabilities
180,422 GBP2024-06-30
224,242 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
180,420 GBP2024-06-30
224,240 GBP2023-06-30
Equity
180,422 GBP2024-06-30
224,242 GBP2023-06-30
Average Number of Employees
1012023-07-01 ~ 2024-06-30
1282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,251 GBP2024-06-30
203,251 GBP2023-06-30
Motor vehicles
48,046 GBP2024-06-30
25,246 GBP2023-06-30
Computers
5,060 GBP2024-06-30
5,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,357 GBP2024-06-30
233,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,251 GBP2024-06-30
203,251 GBP2023-06-30
Motor vehicles
30,509 GBP2024-06-30
23,641 GBP2023-06-30
Computers
5,060 GBP2024-06-30
5,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,820 GBP2024-06-30
231,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
17,537 GBP2024-06-30
1,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,470 GBP2024-06-30
72,909 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,631,528 GBP2024-06-30
1,943,628 GBP2023-06-30
Other Debtors
Current
257,101 GBP2024-06-30
42,000 GBP2023-06-30
Prepayments/Accrued Income
Current
218,776 GBP2024-06-30
228,575 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,176,875 GBP2024-06-30
Amounts falling due within one year, Current
2,287,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,098 GBP2024-06-30
144,046 GBP2023-06-30
Amounts owed to group undertakings
Current
2,249,364 GBP2024-06-30
1,280,966 GBP2023-06-30
Corporation Tax Payable
Current
370,055 GBP2024-06-30
211,432 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,614 GBP2024-06-30
101,366 GBP2023-06-30
Other Creditors
Current
63,441 GBP2024-06-30
119,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
212,343 GBP2024-06-30
337,814 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-06-30
Class 2 ordinary share
15 shares2024-06-30
Class 3 ordinary share
15 shares2024-06-30