87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
95,655 GBP2025-06-30
87,157 GBP2024-06-30
Total Inventories
250 GBP2025-06-30
220 GBP2024-06-30
Debtors
129,497 GBP2025-06-30
191,461 GBP2024-06-30
Cash at bank and in hand
82,150 GBP2025-06-30
143,106 GBP2024-06-30
Current Assets
211,897 GBP2025-06-30
334,787 GBP2024-06-30
Creditors
Current
193,771 GBP2025-06-30
231,478 GBP2024-06-30
Net Current Assets/Liabilities
18,126 GBP2025-06-30
103,309 GBP2024-06-30
Total Assets Less Current Liabilities
113,781 GBP2025-06-30
190,466 GBP2024-06-30
Net Assets/Liabilities
95,408 GBP2025-06-30
175,009 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,308 GBP2025-06-30
174,909 GBP2024-06-30
Equity
95,408 GBP2025-06-30
175,009 GBP2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,322 GBP2025-06-30
63,322 GBP2024-06-30
Plant and equipment
126,850 GBP2025-06-30
102,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,172 GBP2025-06-30
165,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,159 GBP2025-06-30
37,993 GBP2024-06-30
Plant and equipment
53,358 GBP2025-06-30
40,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,517 GBP2025-06-30
78,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,166 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,163 GBP2025-06-30
25,329 GBP2024-06-30
Plant and equipment
73,492 GBP2025-06-30
61,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,879 GBP2025-06-30
Amounts falling due within one year, Current
176,381 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
27,618 GBP2025-06-30
Amounts falling due within one year, Current
15,080 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
129,497 GBP2025-06-30
Amounts falling due within one year, Current
191,461 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,468 GBP2025-06-30
11,077 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,220 GBP2025-06-30
142,093 GBP2024-06-30
Other Creditors
Current
74,083 GBP2025-06-30
78,308 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,811 GBP2025-06-30
6,028 GBP2024-06-30
Between one and five year
9,746 GBP2025-06-30
5,533 GBP2024-06-30
All periods
20,557 GBP2025-06-30
11,561 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
22 shares2025-06-30
Class 4 ordinary share
22 shares2025-06-30