87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,256 GBP2024-06-30
736 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
2,259 GBP2024-06-30
739 GBP2023-06-30
Debtors
225,818 GBP2024-06-30
251,713 GBP2023-06-30
Cash at bank and in hand
179,689 GBP2024-06-30
109,233 GBP2023-06-30
Current Assets
405,507 GBP2024-06-30
360,946 GBP2023-06-30
Creditors
Current
194,847 GBP2024-06-30
190,196 GBP2023-06-30
Net Current Assets/Liabilities
210,660 GBP2024-06-30
170,750 GBP2023-06-30
Total Assets Less Current Liabilities
212,919 GBP2024-06-30
171,489 GBP2023-06-30
Creditors
Non-current
-1,446 GBP2024-06-30
Net Assets/Liabilities
211,025 GBP2024-06-30
171,457 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Retained earnings (accumulated losses)
210,022 GBP2024-06-30
170,454 GBP2023-06-30
Equity
211,025 GBP2024-06-30
171,457 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,525 GBP2024-06-30
6,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-06-30
5,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,256 GBP2024-06-30
736 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,236 GBP2024-06-30
Current, Amounts falling due within one year
138,094 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
154,582 GBP2024-06-30
Current, Amounts falling due within one year
113,619 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
225,818 GBP2024-06-30
Current, Amounts falling due within one year
251,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,669 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,349 GBP2024-06-30
5,773 GBP2023-06-30
Amounts owed to group undertakings
Current
119,107 GBP2024-06-30
119,107 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,462 GBP2024-06-30
21,815 GBP2023-06-30
Other Creditors
Current
45,260 GBP2024-06-30
43,501 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,446 GBP2024-06-30