87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
24,501 GBP2023-06-30
1,706 GBP2022-06-30
Debtors
95,491 GBP2023-06-30
178,406 GBP2022-06-30
Cash at bank and in hand
1,440 GBP2023-06-30
105,664 GBP2022-06-30
Current Assets
96,931 GBP2023-06-30
284,070 GBP2022-06-30
Net Current Assets/Liabilities
-142,471 GBP2023-06-30
119,006 GBP2022-06-30
Total Assets Less Current Liabilities
-117,970 GBP2023-06-30
120,712 GBP2022-06-30
Creditors
Amounts falling due after one year
-104,009 GBP2023-06-30
-82,448 GBP2022-06-30
Net Assets/Liabilities
-221,979 GBP2023-06-30
38,264 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,125 GBP2023-06-30
5,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,045 GBP2023-06-30
5,125 GBP2022-06-30
Furniture and fittings
28,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760 GBP2023-06-30
3,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,544 GBP2023-06-30
3,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,784 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,365 GBP2023-06-30
1,706 GBP2022-06-30
Furniture and fittings
23,136 GBP2023-06-30
Other Debtors
Amounts falling due within one year
95,491 GBP2023-06-30
178,406 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,916 GBP2023-06-30
11,921 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,723 GBP2023-06-30
74,973 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
91,623 GBP2023-06-30
75,770 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
29,172 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,968 GBP2023-06-30
2,400 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
104,009 GBP2023-06-30
82,448 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30