87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
75,000 GBP2022-06-30
Property, Plant & Equipment
801,187 GBP2023-06-30
825,583 GBP2022-06-30
Fixed Assets
801,187 GBP2023-06-30
900,583 GBP2022-06-30
Debtors
236,283 GBP2023-06-30
285,050 GBP2022-06-30
Cash at bank and in hand
24,760 GBP2023-06-30
12,068 GBP2022-06-30
Current Assets
261,043 GBP2023-06-30
297,118 GBP2022-06-30
Creditors
Current
203,793 GBP2023-06-30
343,953 GBP2022-06-30
Net Current Assets/Liabilities
57,250 GBP2023-06-30
-46,835 GBP2022-06-30
Total Assets Less Current Liabilities
858,437 GBP2023-06-30
853,748 GBP2022-06-30
Creditors
Non-current
306,445 GBP2023-06-30
327,728 GBP2022-06-30
Net Assets/Liabilities
551,992 GBP2023-06-30
526,020 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
551,892 GBP2023-06-30
525,920 GBP2022-06-30
Equity
551,992 GBP2023-06-30
526,020 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-06-30
675,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
75,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
728,000 GBP2022-06-30
Plant and equipment
216,011 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
944,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,824 GBP2023-06-30
118,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,824 GBP2023-06-30
118,428 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
728,000 GBP2023-06-30
728,000 GBP2022-06-30
Plant and equipment
73,187 GBP2023-06-30
97,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,382 GBP2023-06-30
207,753 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
46,901 GBP2023-06-30
77,297 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
236,283 GBP2023-06-30
285,050 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,196 GBP2023-06-30
40,196 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,667 GBP2023-06-30
56,390 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,916 GBP2023-06-30
48,174 GBP2022-06-30
Other Creditors
Current
27,014 GBP2023-06-30
199,193 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
306,445 GBP2023-06-30
327,728 GBP2022-06-30