87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
655,360 GBP2024-06-30
656,892 GBP2023-06-30
Total Inventories
665 GBP2024-06-30
750 GBP2023-06-30
Debtors
5,136 GBP2024-06-30
2,597 GBP2023-06-30
Cash at bank and in hand
198,373 GBP2024-06-30
171,424 GBP2023-06-30
Current Assets
204,174 GBP2024-06-30
174,771 GBP2023-06-30
Creditors
Amounts falling due within one year
96,139 GBP2024-06-30
108,059 GBP2023-06-30
Net Current Assets/Liabilities
108,035 GBP2024-06-30
66,712 GBP2023-06-30
Total Assets Less Current Liabilities
763,395 GBP2024-06-30
723,604 GBP2023-06-30
Net Assets/Liabilities
763,395 GBP2024-06-30
723,604 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
762,395 GBP2024-06-30
722,604 GBP2023-06-30
Equity
763,395 GBP2024-06-30
723,604 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,660 GBP2024-06-30
628,660 GBP2023-06-30
Plant and equipment
41,303 GBP2024-06-30
34,865 GBP2023-06-30
Furniture and fittings
168,397 GBP2024-06-30
163,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
852,045 GBP2024-06-30
839,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,035 GBP2024-06-30
27,060 GBP2023-06-30
Furniture and fittings
155,482 GBP2024-06-30
147,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,685 GBP2024-06-30
182,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
628,660 GBP2024-06-30
628,660 GBP2023-06-30
Plant and equipment
10,268 GBP2024-06-30
7,805 GBP2023-06-30
Furniture and fittings
12,915 GBP2024-06-30
16,145 GBP2023-06-30
Trade Debtors/Trade Receivables
2,413 GBP2024-06-30
Other Debtors
2,723 GBP2024-06-30
2,597 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,456 GBP2024-06-30
16,405 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,798 GBP2024-06-30
4,921 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,484 GBP2024-06-30
12,828 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,401 GBP2024-06-30
73,905 GBP2023-06-30