87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,157 GBP2024-06-30
63,482 GBP2023-06-30
Total Inventories
220 GBP2024-06-30
200 GBP2023-06-30
Debtors
191,461 GBP2024-06-30
91,476 GBP2023-06-30
Cash at bank and in hand
143,106 GBP2024-06-30
82,901 GBP2023-06-30
Current Assets
334,787 GBP2024-06-30
174,577 GBP2023-06-30
Creditors
Current
231,478 GBP2024-06-30
168,242 GBP2023-06-30
Net Current Assets/Liabilities
103,309 GBP2024-06-30
6,335 GBP2023-06-30
Total Assets Less Current Liabilities
190,466 GBP2024-06-30
69,817 GBP2023-06-30
Net Assets/Liabilities
175,009 GBP2024-06-30
62,900 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
174,909 GBP2024-06-30
62,800 GBP2023-06-30
Equity
175,009 GBP2024-06-30
62,900 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,322 GBP2024-06-30
63,322 GBP2023-06-30
Plant and equipment
102,244 GBP2024-06-30
67,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,566 GBP2024-06-30
130,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,993 GBP2024-06-30
34,827 GBP2023-06-30
Plant and equipment
40,416 GBP2024-06-30
32,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,409 GBP2024-06-30
67,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,166 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,329 GBP2024-06-30
28,495 GBP2023-06-30
Plant and equipment
61,828 GBP2024-06-30
34,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,381 GBP2024-06-30
74,016 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,080 GBP2024-06-30
17,460 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,461 GBP2024-06-30
91,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,077 GBP2024-06-30
7,813 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,093 GBP2024-06-30
67,264 GBP2023-06-30
Other Creditors
Current
78,308 GBP2024-06-30
93,165 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,028 GBP2024-06-30
11,228 GBP2023-06-30
Between one and five year
5,533 GBP2024-06-30
5,110 GBP2023-06-30
All periods
11,561 GBP2024-06-30
16,338 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
22 shares2024-06-30
Class 4 ordinary share
22 shares2024-06-30