87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
64,371 GBP2024-06-30
54,596 GBP2023-06-30
Debtors
655,067 GBP2024-06-30
834,023 GBP2023-06-30
Cash at bank and in hand
692,609 GBP2024-06-30
134,057 GBP2023-06-30
Current Assets
1,347,676 GBP2024-06-30
968,080 GBP2023-06-30
Net Current Assets/Liabilities
782,039 GBP2024-06-30
582,910 GBP2023-06-30
Total Assets Less Current Liabilities
846,410 GBP2024-06-30
637,506 GBP2023-06-30
Creditors
Non-current
-101,733 GBP2024-06-30
-178,907 GBP2023-06-30
Net Assets/Liabilities
741,333 GBP2024-06-30
449,327 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
741,232 GBP2024-06-30
449,226 GBP2023-06-30
Equity
741,333 GBP2024-06-30
449,327 GBP2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,278 GBP2024-06-30
14,678 GBP2023-06-30
Other
171,824 GBP2024-06-30
142,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,102 GBP2024-06-30
157,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,823 GBP2024-06-30
1,101 GBP2023-06-30
Other
126,908 GBP2024-06-30
101,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,731 GBP2024-06-30
102,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,722 GBP2023-07-01 ~ 2024-06-30
Other
25,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,455 GBP2024-06-30
13,577 GBP2023-06-30
Other
44,916 GBP2024-06-30
41,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
404,320 GBP2024-06-30
406,224 GBP2023-06-30
Amounts Owed By Related Parties
142,173 GBP2024-06-30
Current
341,416 GBP2023-06-30
Other Debtors
Amounts falling due within one year
108,574 GBP2024-06-30
86,383 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
655,067 GBP2024-06-30
834,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,175 GBP2024-06-30
67,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,445 GBP2024-06-30
8,782 GBP2023-06-30
Corporation Tax Payable
Current
190,618 GBP2024-06-30
64,433 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187,039 GBP2024-06-30
158,233 GBP2023-06-30
Other Creditors
Current
104,360 GBP2024-06-30
86,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
101,733 GBP2024-06-30
178,907 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,859 GBP2024-06-30
20,672 GBP2023-06-30