87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
76 GBP2023-06-30
108 GBP2022-06-30
Debtors
Current
1,206,673 GBP2023-06-30
357,531 GBP2022-06-30
Cash at bank and in hand
219,032 GBP2023-06-30
825,589 GBP2022-06-30
Current Assets
1,425,705 GBP2023-06-30
1,183,120 GBP2022-06-30
Net Current Assets/Liabilities
1,129,251 GBP2023-06-30
919,488 GBP2022-06-30
Total Assets Less Current Liabilities
1,129,327 GBP2023-06-30
919,596 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,746 GBP2023-06-30
-30,493 GBP2022-06-30
Net Assets/Liabilities
1,108,581 GBP2023-06-30
889,103 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,108,481 GBP2023-06-30
889,003 GBP2022-06-30
Equity
1,108,581 GBP2023-06-30
889,103 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,395 GBP2023-06-30
13,395 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,395 GBP2023-06-30
13,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,319 GBP2023-06-30
13,287 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,319 GBP2023-06-30
13,287 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76 GBP2023-06-30
108 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,855 GBP2023-06-30
51,534 GBP2022-06-30
Amounts Owed By Related Parties
Current
640,520 GBP2023-06-30
291,440 GBP2022-06-30
Prepayments
Current
4,841 GBP2023-06-30
4,659 GBP2022-06-30
Other Debtors
Current
467,457 GBP2023-06-30
9,898 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
11,018 GBP2022-06-30
Non-current, Amounts falling due after one year
20,746 GBP2023-06-30
30,493 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
20,746 GBP2023-06-30
30,493 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Current
1,018 GBP2022-06-30
Total Borrowings
Current
10,000 GBP2023-06-30
11,018 GBP2022-06-30