87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
43 GBP2024-06-30
76 GBP2023-06-30
Debtors
Current
820,572 GBP2024-06-30
1,206,673 GBP2023-06-30
Cash at bank and in hand
857,514 GBP2024-06-30
219,032 GBP2023-06-30
Current Assets
1,678,086 GBP2024-06-30
1,425,705 GBP2023-06-30
Net Current Assets/Liabilities
1,370,436 GBP2024-06-30
1,129,251 GBP2023-06-30
Total Assets Less Current Liabilities
1,370,479 GBP2024-06-30
1,129,327 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,746 GBP2023-06-30
Net Assets/Liabilities
1,360,375 GBP2024-06-30
1,108,581 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,360,275 GBP2024-06-30
1,108,481 GBP2023-06-30
Equity
1,360,375 GBP2024-06-30
1,108,581 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,395 GBP2024-06-30
13,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,395 GBP2024-06-30
13,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,352 GBP2024-06-30
13,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,352 GBP2024-06-30
13,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43 GBP2024-06-30
76 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,550 GBP2024-06-30
93,855 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
69,597 GBP2024-06-30
467,457 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
820,572 GBP2024-06-30
1,206,673 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,746 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
10,104 GBP2024-06-30
20,746 GBP2023-06-30
Current
10,648 GBP2024-06-30
10,000 GBP2023-06-30