87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
62,841 GBP2024-06-28
83,496 GBP2023-06-28
Total Inventories
12,273 GBP2024-06-28
5,797 GBP2023-06-28
Debtors
335,186 GBP2024-06-28
145,845 GBP2023-06-28
Cash at bank and in hand
20,133 GBP2024-06-28
47,147 GBP2023-06-28
Current Assets
367,592 GBP2024-06-28
198,789 GBP2023-06-28
Creditors
Current
366,468 GBP2024-06-28
237,801 GBP2023-06-28
Net Current Assets/Liabilities
1,124 GBP2024-06-28
-39,012 GBP2023-06-28
Total Assets Less Current Liabilities
63,965 GBP2024-06-28
44,484 GBP2023-06-28
Equity
Called up share capital
2 GBP2024-06-28
2 GBP2023-06-28
Retained earnings (accumulated losses)
63,963 GBP2024-06-28
44,482 GBP2023-06-28
Equity
63,965 GBP2024-06-28
44,484 GBP2023-06-28
Average Number of Employees
122023-06-29 ~ 2024-06-28
492022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,902 GBP2024-06-28
20,657 GBP2023-06-28
Furniture and fittings
18,230 GBP2024-06-28
17,296 GBP2023-06-28
Motor vehicles
75,817 GBP2024-06-28
75,817 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
117,017 GBP2024-06-28
113,770 GBP2023-06-28
Computers
1,068 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,878 GBP2024-06-28
7,072 GBP2023-06-28
Furniture and fittings
10,164 GBP2024-06-28
5,919 GBP2023-06-28
Motor vehicles
34,098 GBP2024-06-28
17,283 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,176 GBP2024-06-28
30,274 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,806 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
4,245 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
16,815 GBP2023-06-29 ~ 2024-06-28
Computers
36 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,902 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment
12,024 GBP2024-06-28
13,585 GBP2023-06-28
Furniture and fittings
8,066 GBP2024-06-28
11,377 GBP2023-06-28
Motor vehicles
41,719 GBP2024-06-28
58,534 GBP2023-06-28
Computers
1,032 GBP2024-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,461 GBP2024-06-28
Amounts falling due within one year, Current
119,710 GBP2023-06-28
Other Debtors
Current, Amounts falling due within one year
166,725 GBP2024-06-28
Amounts falling due within one year, Current
26,135 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
335,186 GBP2024-06-28
Amounts falling due within one year, Current
145,845 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
23,530 GBP2024-06-28
32,405 GBP2023-06-28
Trade Creditors/Trade Payables
Current
45,895 GBP2024-06-28
12,939 GBP2023-06-28
Other Taxation & Social Security Payable
Current
155,651 GBP2024-06-28
170,944 GBP2023-06-28
Other Creditors
Current
141,392 GBP2024-06-28
21,513 GBP2023-06-28