87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property
283,674 GBP2025-06-30
283,674 GBP2024-06-30
Fixed Assets - Investments
684,735 GBP2025-06-30
684,735 GBP2024-06-30
Fixed Assets
968,409 GBP2025-06-30
968,409 GBP2024-06-30
Cash at bank and in hand
193,785 GBP2025-06-30
130,936 GBP2024-06-30
Net Current Assets/Liabilities
-208,424 GBP2025-06-30
-231,224 GBP2024-06-30
Total Assets Less Current Liabilities
759,985 GBP2025-06-30
737,185 GBP2024-06-30
Creditors
Non-current
-172,917 GBP2025-06-30
-197,833 GBP2024-06-30
Net Assets/Liabilities
587,068 GBP2025-06-30
539,352 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
586,668 GBP2025-06-30
538,952 GBP2024-06-30
510,980 GBP2023-06-30
Equity
587,068 GBP2025-06-30
539,352 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
195,371 GBP2024-07-01 ~ 2025-06-30
202,369 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
195,371 GBP2024-07-01 ~ 2025-06-30
202,369 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-174,397 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-147,655 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
283,674 GBP2024-06-30
Investments in group undertakings and participating interests
684,735 GBP2025-06-30
684,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,000 GBP2025-06-30
21,084 GBP2024-06-30
Amounts owed to group undertakings
Current
77,980 GBP2025-06-30
111,554 GBP2024-06-30
Corporation Tax Payable
Current
24,789 GBP2025-06-30
15,945 GBP2024-06-30
Other Creditors
Current
276,440 GBP2025-06-30
213,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
172,917 GBP2025-06-30
197,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30