87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,226,936 GBP2025-06-30
4,166,582 GBP2024-06-30
Debtors
583,792 GBP2025-06-30
560,304 GBP2024-06-30
Cash at bank and in hand
289,814 GBP2025-06-30
4,242 GBP2024-06-30
Current Assets
873,606 GBP2025-06-30
564,546 GBP2024-06-30
Net Current Assets/Liabilities
-2,279,968 GBP2025-06-30
-2,817,747 GBP2024-06-30
Total Assets Less Current Liabilities
1,946,968 GBP2025-06-30
1,348,835 GBP2024-06-30
Net Assets/Liabilities
1,905,440 GBP2025-06-30
1,297,307 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
657,680 GBP2025-06-30
657,680 GBP2024-06-30
Retained earnings (accumulated losses)
1,247,660 GBP2025-06-30
639,527 GBP2024-06-30
Equity
1,905,440 GBP2025-06-30
1,297,307 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,459,488 GBP2025-06-30
4,317,905 GBP2024-06-30
Tools/Equipment for furniture and fittings
279,670 GBP2025-06-30
239,203 GBP2024-06-30
Motor vehicles
12,650 GBP2025-06-30
7,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,751,808 GBP2025-06-30
4,564,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,360 GBP2025-06-30
291,171 GBP2024-06-30
Tools/Equipment for furniture and fittings
138,525 GBP2025-06-30
103,239 GBP2024-06-30
Motor vehicles
5,987 GBP2025-06-30
3,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,872 GBP2025-06-30
398,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,189 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
35,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,079,128 GBP2025-06-30
4,026,734 GBP2024-06-30
Tools/Equipment for furniture and fittings
141,145 GBP2025-06-30
135,964 GBP2024-06-30
Motor vehicles
6,663 GBP2025-06-30
3,884 GBP2024-06-30
Trade Debtors/Trade Receivables
187,445 GBP2025-06-30
202,206 GBP2024-06-30
Prepayments
17,140 GBP2025-06-30
3,688 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
13,910 GBP2025-06-30
89,826 GBP2024-06-30
Taxation/Social Security Payable
37,456 GBP2025-06-30
12,918 GBP2024-06-30
Other Creditors
15,719 GBP2025-06-30
16,501 GBP2024-06-30
Accrued Liabilities
76,504 GBP2025-06-30
44,837 GBP2024-06-30
Corporation Tax Payable
68,758 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30