87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,819 GBP2022-06-30
27,023 GBP2021-06-30
Debtors
262,908 GBP2022-06-30
199,112 GBP2021-06-30
Cash at bank and in hand
69,401 GBP2022-06-30
93,085 GBP2021-06-30
Current Assets
332,309 GBP2022-06-30
292,197 GBP2021-06-30
Creditors
Current
75,061 GBP2022-06-30
108,846 GBP2021-06-30
Net Current Assets/Liabilities
257,248 GBP2022-06-30
183,351 GBP2021-06-30
Total Assets Less Current Liabilities
279,067 GBP2022-06-30
210,374 GBP2021-06-30
Creditors
Non-current
47,606 GBP2022-06-30
50,000 GBP2021-06-30
Net Assets/Liabilities
231,461 GBP2022-06-30
160,374 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
231,361 GBP2022-06-30
160,274 GBP2021-06-30
Equity
231,461 GBP2022-06-30
160,374 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,178 GBP2022-06-30
18,178 GBP2021-06-30
Furniture and fittings
13,415 GBP2022-06-30
13,415 GBP2021-06-30
Computers
12,882 GBP2022-06-30
11,789 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
44,475 GBP2022-06-30
43,382 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,906 GBP2022-06-30
8,180 GBP2021-06-30
Furniture and fittings
5,272 GBP2022-06-30
3,835 GBP2021-06-30
Computers
6,478 GBP2022-06-30
4,344 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,656 GBP2022-06-30
16,359 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,726 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,437 GBP2021-07-01 ~ 2022-06-30
Computers
2,134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,272 GBP2022-06-30
9,998 GBP2021-06-30
Furniture and fittings
8,143 GBP2022-06-30
9,580 GBP2021-06-30
Computers
6,404 GBP2022-06-30
7,445 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
196,608 GBP2022-06-30
150,536 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
26,776 GBP2021-06-30
Other Debtors
Current
9,800 GBP2022-06-30
21,800 GBP2021-06-30
Prepayments
Current
56,500 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
262,908 GBP2022-06-30
199,112 GBP2021-06-30
Trade Creditors/Trade Payables
Current
35 GBP2022-06-30
21,908 GBP2021-06-30
Corporation Tax Payable
Current
35,353 GBP2022-06-30
32,152 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,873 GBP2022-06-30
51,786 GBP2021-06-30
Other Creditors
Current
30,000 GBP2022-06-30
Accrued Liabilities
Current
1,800 GBP2022-06-30
3,000 GBP2021-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
47,606 GBP2022-06-30
50,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
146,087 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-07-01 ~ 2022-06-30