88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
121,810 GBP2025-06-30
147,238 GBP2024-06-30
Debtors
Current
1,306,880 GBP2025-06-30
1,054,439 GBP2024-06-30
Current assets - Investments
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Cash at bank and in hand
1,442,749 GBP2025-06-30
198,558 GBP2024-06-30
Net Assets/Liabilities
1,085,535 GBP2025-06-30
1,048,065 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,084,535 GBP2025-06-30
1,047,065 GBP2024-06-30
Equity
1,085,535 GBP2025-06-30
1,048,065 GBP2024-06-30
Average Number of Employees
1012024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2025-06-30
86,313 GBP2024-06-30
Vehicles
231,094 GBP2025-06-30
270,600 GBP2024-06-30
Furniture and fittings
16,864 GBP2025-06-30
20,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,718 GBP2025-06-30
377,065 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,553 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-158,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2025-06-30
86,008 GBP2024-06-30
Vehicles
117,105 GBP2025-06-30
135,365 GBP2024-06-30
Furniture and fittings
9,196 GBP2025-06-30
8,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,908 GBP2025-06-30
229,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-07-01 ~ 2025-06-30
Vehicles
51,245 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,553 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,346 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
551,017 GBP2025-06-30
1,037,101 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,950 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
22,404 GBP2025-06-30
13,216 GBP2024-06-30
Other Debtors
Current
6,931 GBP2025-06-30
2,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,204 GBP2025-06-30
67,461 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
7,433 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,410 GBP2025-06-30
5,040 GBP2024-06-30
Corporation Tax Payable
Current
537,669 GBP2025-06-30
355,432 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,656 GBP2025-06-30
16,687 GBP2024-06-30
Other Creditors
Current
15,924 GBP2025-06-30
14,968 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
42,204 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,364 GBP2025-06-30
73,590 GBP2024-06-30
Net Deferred Tax Liability/Asset
22,404 GBP2025-06-30
13,216 GBP2024-06-30
8,449 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,188 GBP2024-07-01 ~ 2025-06-30
4,767 GBP2023-07-01 ~ 2024-06-30