87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment
2,280 GBP2025-06-30
1,784 GBP2024-06-30
Fixed Assets
27,280 GBP2025-06-30
26,784 GBP2024-06-30
Cash at bank and in hand
26,592 GBP2025-06-30
32,483 GBP2024-06-30
Current Assets
26,592 GBP2025-06-30
32,483 GBP2024-06-30
Net Current Assets/Liabilities
15,450 GBP2025-06-30
14,728 GBP2024-06-30
Total Assets Less Current Liabilities
42,730 GBP2025-06-30
41,512 GBP2024-06-30
Net Assets/Liabilities
42,730 GBP2025-06-30
41,512 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
42,530 GBP2025-06-30
41,312 GBP2024-06-30
Equity
42,730 GBP2025-06-30
41,512 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-07-01
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
25,000 GBP2024-07-01
Intangible Assets
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,568 GBP2025-06-30
12,312 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
13,568 GBP2025-06-30
12,312 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,288 GBP2025-06-30
10,528 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,288 GBP2025-06-30
10,528 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,280 GBP2025-06-30
Taxation/Social Security Payable
5,381 GBP2025-06-30
11,767 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
2 GBP2025-06-30
630 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,959 GBP2025-06-30
3,558 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Dividends Paid on Shares
17,500 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
17,500 GBP2024-07-01 ~ 2025-06-30