87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
23,843 GBP2025-06-30
43 GBP2024-06-30
Debtors
Current
1,663,933 GBP2025-06-30
840,274 GBP2024-06-30
Cash at bank and in hand
223,786 GBP2025-06-30
857,514 GBP2024-06-30
Current Assets
1,887,719 GBP2025-06-30
1,697,788 GBP2024-06-30
Net Current Assets/Liabilities
1,580,872 GBP2025-06-30
1,380,880 GBP2024-06-30
Total Assets Less Current Liabilities
1,604,715 GBP2025-06-30
1,380,923 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,104 GBP2024-06-30
Net Assets/Liabilities
1,598,754 GBP2025-06-30
1,370,819 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,598,654 GBP2025-06-30
1,370,719 GBP2024-06-30
Equity
1,598,754 GBP2025-06-30
1,370,819 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,444 GBP2025-06-30
13,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,444 GBP2025-06-30
13,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,601 GBP2025-06-30
13,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,601 GBP2025-06-30
13,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,843 GBP2025-06-30
43 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,011 GBP2025-06-30
Amounts falling due within one year, Current
66,550 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
73,766 GBP2025-06-30
Amounts falling due within one year, Current
89,299 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,663,933 GBP2025-06-30
Amounts falling due within one year, Current
840,274 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,505 GBP2025-06-30
Non-current, Amounts falling due after one year
10,104 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
Bank Borrowings
Non-current
10,104 GBP2024-06-30
Current
10,505 GBP2025-06-30
10,648 GBP2024-06-30