87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
799,072 GBP2024-06-30
801,187 GBP2023-06-30
Fixed Assets
799,072 GBP2024-06-30
801,187 GBP2023-06-30
Debtors
342,248 GBP2024-06-30
236,283 GBP2023-06-30
Cash at bank and in hand
865 GBP2024-06-30
24,760 GBP2023-06-30
Current Assets
343,113 GBP2024-06-30
261,043 GBP2023-06-30
Creditors
Current
109,029 GBP2024-06-30
203,793 GBP2023-06-30
Net Current Assets/Liabilities
234,084 GBP2024-06-30
57,250 GBP2023-06-30
Total Assets Less Current Liabilities
1,033,156 GBP2024-06-30
858,437 GBP2023-06-30
Creditors
Non-current
287,392 GBP2024-06-30
306,445 GBP2023-06-30
Net Assets/Liabilities
745,764 GBP2024-06-30
551,992 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
745,664 GBP2024-06-30
551,892 GBP2023-06-30
Equity
745,764 GBP2024-06-30
551,992 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
728,000 GBP2024-06-30
728,000 GBP2023-06-30
Plant and equipment
232,193 GBP2024-06-30
216,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
960,193 GBP2024-06-30
944,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,121 GBP2024-06-30
142,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,121 GBP2024-06-30
142,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
728,000 GBP2024-06-30
728,000 GBP2023-06-30
Plant and equipment
71,072 GBP2024-06-30
73,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,989 GBP2024-06-30
189,382 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
157,259 GBP2024-06-30
46,901 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
342,248 GBP2024-06-30
236,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,196 GBP2024-06-30
40,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,383 GBP2024-06-30
43,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,848 GBP2024-06-30
92,916 GBP2023-06-30
Other Creditors
Current
-48,398 GBP2024-06-30
27,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
287,392 GBP2024-06-30
306,445 GBP2023-06-30