87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
658,776 GBP2025-06-30
655,360 GBP2024-06-30
Total Inventories
650 GBP2025-06-30
665 GBP2024-06-30
Debtors
5,136 GBP2024-06-30
Cash at bank and in hand
289,484 GBP2025-06-30
198,373 GBP2024-06-30
Current Assets
290,134 GBP2025-06-30
204,174 GBP2024-06-30
Creditors
Amounts falling due within one year
125,118 GBP2025-06-30
96,139 GBP2024-06-30
Net Current Assets/Liabilities
165,016 GBP2025-06-30
108,035 GBP2024-06-30
Total Assets Less Current Liabilities
823,792 GBP2025-06-30
763,395 GBP2024-06-30
Net Assets/Liabilities
823,792 GBP2025-06-30
763,395 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
822,792 GBP2025-06-30
762,395 GBP2024-06-30
Equity
823,792 GBP2025-06-30
763,395 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,660 GBP2025-06-30
628,660 GBP2024-06-30
Plant and equipment
56,409 GBP2025-06-30
41,303 GBP2024-06-30
Furniture and fittings
172,087 GBP2025-06-30
168,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
870,841 GBP2025-06-30
852,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,032 GBP2025-06-30
31,035 GBP2024-06-30
Furniture and fittings
162,619 GBP2025-06-30
155,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,065 GBP2025-06-30
196,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,997 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
628,660 GBP2025-06-30
628,660 GBP2024-06-30
Plant and equipment
18,377 GBP2025-06-30
10,268 GBP2024-06-30
Furniture and fittings
9,468 GBP2025-06-30
12,915 GBP2024-06-30
Trade Debtors/Trade Receivables
2,413 GBP2024-06-30
Other Debtors
2,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,429 GBP2025-06-30
10,456 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
18,816 GBP2025-06-30
13,798 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,498 GBP2025-06-30
8,484 GBP2024-06-30
Other Creditors
Amounts falling due within one year
83,361 GBP2025-06-30
63,401 GBP2024-06-30