88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
812023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment
147,238 GBP2024-06-30
212,617 GBP2023-06-30
Fixed Assets
147,238 GBP2024-06-30
212,617 GBP2023-06-30
Debtors
Current
1,054,439 GBP2024-06-30
1,692,952 GBP2023-06-30
Current assets - Investments
300,000 GBP2024-06-30
Cash at bank and in hand
198,558 GBP2024-06-30
196,804 GBP2023-06-30
Current Assets
1,552,997 GBP2024-06-30
1,889,756 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-536,376 GBP2024-06-30
Net Current Assets/Liabilities
1,016,621 GBP2024-06-30
1,558,631 GBP2023-06-30
Total Assets Less Current Liabilities
1,163,859 GBP2024-06-30
1,771,248 GBP2023-06-30
Net Assets/Liabilities
1,048,065 GBP2024-06-30
1,571,383 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,047,065 GBP2024-06-30
1,570,383 GBP2023-06-30
Equity
1,048,065 GBP2024-06-30
1,571,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,313 GBP2024-06-30
86,313 GBP2023-06-30
Motor vehicles
270,600 GBP2024-06-30
333,130 GBP2023-06-30
Furniture and fittings
20,152 GBP2024-06-30
20,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,065 GBP2024-06-30
439,595 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,410 GBP2023-06-30
Motor vehicles
137,144 GBP2023-06-30
Furniture and fittings
4,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,008 GBP2024-06-30
Motor vehicles
135,365 GBP2024-06-30
Furniture and fittings
8,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,827 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
305 GBP2024-06-30
903 GBP2023-06-30
Motor vehicles
135,235 GBP2024-06-30
195,986 GBP2023-06-30
Furniture and fittings
11,698 GBP2024-06-30
15,728 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
127,235 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
183,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,037,101 GBP2024-06-30
415,594 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,206,067 GBP2023-06-30
Other Debtors
Current
2,172 GBP2024-06-30
60,892 GBP2023-06-30
Prepayments/Accrued Income
Current
1,950 GBP2024-06-30
1,950 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
13,216 GBP2024-06-30
8,449 GBP2023-06-30
Other Remaining Borrowings
Current
67,461 GBP2024-06-30
61,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,433 GBP2024-06-30
11,054 GBP2023-06-30
Amounts owed to group undertakings
Current
18,258 GBP2024-06-30
Corporation Tax Payable
Current
355,432 GBP2024-06-30
162,246 GBP2023-06-30
Taxation/Social Security Payable
Current
51,097 GBP2024-06-30
29,914 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,687 GBP2024-06-30
42,467 GBP2023-06-30
Other Creditors
Current
14,968 GBP2024-06-30
18,878 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,040 GBP2024-06-30
4,830 GBP2023-06-30
Creditors
Current
536,376 GBP2024-06-30
331,125 GBP2023-06-30
Other Remaining Borrowings
Non-current
42,204 GBP2024-06-30
109,665 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,590 GBP2024-06-30
90,200 GBP2023-06-30
Creditors
Non-current
115,794 GBP2024-06-30
199,865 GBP2023-06-30
Net Deferred Tax Liability/Asset
13,216 GBP2024-06-30
8,449 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,767 GBP2023-07-01 ~ 2024-06-30