88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
112,435 GBP2025-06-30
64,371 GBP2024-06-30
Debtors
859,039 GBP2025-06-30
655,067 GBP2024-06-30
Cash at bank and in hand
740,863 GBP2025-06-30
692,609 GBP2024-06-30
Current Assets
1,599,902 GBP2025-06-30
1,347,676 GBP2024-06-30
Net Current Assets/Liabilities
852,142 GBP2025-06-30
782,039 GBP2024-06-30
Total Assets Less Current Liabilities
964,577 GBP2025-06-30
846,410 GBP2024-06-30
Creditors
Non-current
-13,437 GBP2025-06-30
-101,733 GBP2024-06-30
Net Assets/Liabilities
937,520 GBP2025-06-30
741,333 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
937,419 GBP2025-06-30
741,232 GBP2024-06-30
Equity
937,520 GBP2025-06-30
741,333 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,278 GBP2025-06-30
23,278 GBP2024-06-30
Other
258,315 GBP2025-06-30
171,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,593 GBP2025-06-30
195,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,441 GBP2025-06-30
3,823 GBP2024-06-30
Other
161,717 GBP2025-06-30
126,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,158 GBP2025-06-30
130,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,618 GBP2024-07-01 ~ 2025-06-30
Other
34,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,837 GBP2025-06-30
19,455 GBP2024-06-30
Other
96,598 GBP2025-06-30
44,916 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
750,017 GBP2025-06-30
404,320 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
142,173 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
109,022 GBP2025-06-30
108,574 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
859,039 GBP2025-06-30
655,067 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
88,296 GBP2025-06-30
77,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,637 GBP2025-06-30
6,445 GBP2024-06-30
Amounts owed to group undertakings
Current
40,576 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
145,965 GBP2025-06-30
190,618 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317,781 GBP2025-06-30
187,039 GBP2024-06-30
Other Creditors
Current
151,505 GBP2025-06-30
104,360 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,437 GBP2025-06-30
101,733 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,181 GBP2025-06-30
8,859 GBP2024-06-30