87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Investment Property
283,674 GBP2023-06-30
283,674 GBP2022-06-30
Fixed Assets - Investments
684,735 GBP2023-06-30
684,735 GBP2022-06-30
Fixed Assets
968,409 GBP2023-06-30
968,409 GBP2022-06-30
Cash at bank and in hand
174,305 GBP2023-06-30
198,124 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-411,430 GBP2023-06-30
-435,379 GBP2022-06-30
Net Current Assets/Liabilities
-237,125 GBP2023-06-30
-237,255 GBP2022-06-30
Total Assets Less Current Liabilities
731,284 GBP2023-06-30
731,154 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-219,904 GBP2023-06-30
-244,799 GBP2022-06-30
Net Assets/Liabilities
511,380 GBP2023-06-30
486,355 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
400 GBP2021-06-30
Retained earnings (accumulated losses)
510,980 GBP2023-06-30
485,955 GBP2022-06-30
398,009 GBP2021-06-30
Equity
511,380 GBP2023-06-30
486,355 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
183,237 GBP2022-07-01 ~ 2023-06-30
178,126 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
183,237 GBP2022-07-01 ~ 2023-06-30
178,126 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,180 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-158,212 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Investment Property - Fair Value Model
283,674 GBP2022-06-30
Investments in group undertakings and participating interests
684,735 GBP2023-06-30
684,735 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,895 GBP2023-06-30
24,895 GBP2022-06-30
Amounts owed to group undertakings
Current
122,503 GBP2023-06-30
106,414 GBP2022-06-30
Corporation Tax Payable
Current
15,790 GBP2023-06-30
15,715 GBP2022-06-30
Other Creditors
Current
248,242 GBP2023-06-30
288,355 GBP2022-06-30
Creditors
Current
411,430 GBP2023-06-30
435,379 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
219,904 GBP2023-06-30
244,799 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30