87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,166,582 GBP2024-06-30
3,304,983 GBP2023-06-30
Debtors
560,304 GBP2024-06-30
351,118 GBP2023-06-30
Cash at bank and in hand
4,242 GBP2024-06-30
9,242 GBP2023-06-30
Current Assets
564,546 GBP2024-06-30
360,360 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,139,752 GBP2023-06-30
Net Current Assets/Liabilities
-2,817,747 GBP2024-06-30
-1,779,392 GBP2023-06-30
Total Assets Less Current Liabilities
1,348,835 GBP2024-06-30
1,525,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,483 GBP2023-06-30
Net Assets/Liabilities
1,297,307 GBP2024-06-30
1,464,080 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
657,680 GBP2024-06-30
657,680 GBP2023-06-30
Retained earnings (accumulated losses)
639,527 GBP2024-06-30
806,300 GBP2023-06-30
Equity
1,297,307 GBP2024-06-30
1,464,080 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,317,905 GBP2024-06-30
3,442,133 GBP2023-06-30
Tools/Equipment for furniture and fittings
239,203 GBP2024-06-30
131,172 GBP2023-06-30
Motor vehicles
7,650 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,564,758 GBP2024-06-30
3,578,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,171 GBP2024-06-30
204,812 GBP2023-06-30
Tools/Equipment for furniture and fittings
103,239 GBP2024-06-30
66,688 GBP2023-06-30
Motor vehicles
3,766 GBP2024-06-30
2,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,176 GBP2024-06-30
273,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,359 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
36,551 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,026,734 GBP2024-06-30
3,237,321 GBP2023-06-30
Tools/Equipment for furniture and fittings
135,964 GBP2024-06-30
64,484 GBP2023-06-30
Motor vehicles
3,884 GBP2024-06-30
3,178 GBP2023-06-30
Trade Debtors/Trade Receivables
202,206 GBP2024-06-30
12,567 GBP2023-06-30
Amounts Owed By Related Parties
354,410 GBP2024-06-30
332,410 GBP2023-06-30
Other Debtors
1,980 GBP2023-06-30
Prepayments
3,688 GBP2024-06-30
4,161 GBP2023-06-30
Trade Creditors/Trade Payables
89,826 GBP2024-06-30
75,501 GBP2023-06-30
Amounts Owed to Related Parties
3,207,083 GBP2024-06-30
1,942,138 GBP2023-06-30
Taxation/Social Security Payable
12,918 GBP2024-06-30
4,440 GBP2023-06-30
Other Creditors
16,501 GBP2024-06-30
10,228 GBP2023-06-30
Corporation Tax Payable
79,912 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,483 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
12,500 GBP2024-06-30
22,483 GBP2023-06-30