87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
718,064 GBP2024-06-30
670,260 GBP2023-06-30
Fixed Assets - Investments
1,700,447 GBP2024-06-30
1,700,447 GBP2023-06-30
Fixed Assets
2,418,511 GBP2024-06-30
2,370,707 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,303,497 GBP2024-06-30
-1,136,983 GBP2023-06-30
Net Current Assets/Liabilities
-1,303,497 GBP2024-06-30
-1,136,983 GBP2023-06-30
Total Assets Less Current Liabilities
1,115,014 GBP2024-06-30
1,233,724 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,092,955 GBP2024-06-30
-1,126,199 GBP2023-06-30
Net Assets/Liabilities
22,059 GBP2024-06-30
107,525 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
21,059 GBP2024-06-30
106,525 GBP2023-06-30
Equity
22,059 GBP2024-06-30
107,525 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,142 GBP2024-06-30
670,260 GBP2023-06-30
Furniture and fittings
6,014 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
718,156 GBP2024-06-30
670,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
92 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
712,142 GBP2024-06-30
670,260 GBP2023-06-30
Furniture and fittings
5,922 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
1,700,447 GBP2024-06-30
1,700,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,824 GBP2024-06-30
22,404 GBP2023-06-30
Other Creditors
Current
1,275,673 GBP2024-06-30
1,114,579 GBP2023-06-30
Creditors
Current
1,303,497 GBP2024-06-30
1,136,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,092,955 GBP2024-06-30
1,126,199 GBP2023-06-30