87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
104,538 GBP2025-06-30
68,941 GBP2024-06-30
Fixed Assets
104,538 GBP2025-06-30
68,941 GBP2024-06-30
Total Inventories
2,907 GBP2025-06-30
2,683 GBP2024-06-30
Debtors
73,548 GBP2025-06-30
59,838 GBP2024-06-30
Cash at bank and in hand
120,838 GBP2025-06-30
39,113 GBP2024-06-30
Current Assets
197,293 GBP2025-06-30
101,634 GBP2024-06-30
Creditors
-173,708 GBP2025-06-30
-128,499 GBP2024-06-30
Net Current Assets/Liabilities
23,585 GBP2025-06-30
-26,865 GBP2024-06-30
Total Assets Less Current Liabilities
128,123 GBP2025-06-30
42,076 GBP2024-06-30
Net Assets/Liabilities
108,787 GBP2025-06-30
27,781 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
108,783 GBP2025-06-30
27,777 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,005 GBP2025-06-30
55,140 GBP2024-06-30
Motor vehicles
19,078 GBP2025-06-30
1,200 GBP2024-06-30
Furniture and fittings
135,202 GBP2025-06-30
116,376 GBP2024-06-30
Computers
7,834 GBP2025-06-30
4,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,119 GBP2025-06-30
177,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,787 GBP2025-06-30
34,233 GBP2024-06-30
Motor vehicles
4,646 GBP2025-06-30
1,038 GBP2024-06-30
Furniture and fittings
83,396 GBP2025-06-30
70,444 GBP2024-06-30
Computers
3,752 GBP2025-06-30
2,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,581 GBP2025-06-30
108,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,554 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,608 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,952 GBP2024-07-01 ~ 2025-06-30
Computers
1,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,218 GBP2025-06-30
20,907 GBP2024-06-30
Motor vehicles
14,432 GBP2025-06-30
162 GBP2024-06-30
Furniture and fittings
51,806 GBP2025-06-30
45,932 GBP2024-06-30
Computers
4,082 GBP2025-06-30
1,940 GBP2024-06-30
Raw Materials
2,907 GBP2025-06-30
2,683 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,062 GBP2025-06-30
59,327 GBP2024-06-30
Prepayments/Accrued Income
Current
2,262 GBP2025-06-30
511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,119 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,705 GBP2025-06-30
895 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-06-30
8,000 GBP2024-06-30
Corporation Tax Payable
Current
49,492 GBP2025-06-30
14,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,963 GBP2025-06-30
76,603 GBP2024-06-30
Other Creditors
Current
21,591 GBP2025-06-30
24,303 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,050 GBP2025-06-30
2,795 GBP2024-06-30
Amounts owed to directors
Current
455 GBP2025-06-30
999 GBP2024-06-30
Creditors
Current
173,708 GBP2025-06-30
128,499 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,386 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,119 GBP2025-06-30
Between one and five year
9,386 GBP2025-06-30
Minimum gross finance lease payments owing
13,505 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
13,505 GBP2025-06-30