87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-29
Property, Plant & Equipment
129,926 GBP2024-06-29
128,844 GBP2023-06-30
Debtors
105,428 GBP2024-06-29
147,382 GBP2023-06-30
Cash at bank and in hand
129,052 GBP2024-06-29
126,193 GBP2023-06-30
Current Assets
234,480 GBP2024-06-29
273,575 GBP2023-06-30
Creditors
Current
75,696 GBP2024-06-29
32,194 GBP2023-06-30
Net Current Assets/Liabilities
158,784 GBP2024-06-29
241,381 GBP2023-06-30
Total Assets Less Current Liabilities
288,710 GBP2024-06-29
370,225 GBP2023-06-30
Creditors
Non-current
130,109 GBP2024-06-29
147,173 GBP2023-06-30
Net Assets/Liabilities
158,601 GBP2024-06-29
223,052 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
158,501 GBP2024-06-29
222,952 GBP2023-06-30
Equity
158,601 GBP2024-06-29
223,052 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-29
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,178 GBP2024-06-29
18,178 GBP2023-06-30
Furniture and fittings
22,506 GBP2024-06-29
15,632 GBP2023-06-30
Motor vehicles
154,539 GBP2024-06-29
125,544 GBP2023-06-30
Computers
22,840 GBP2024-06-29
19,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,063 GBP2024-06-29
179,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,360 GBP2024-06-29
13,633 GBP2023-06-30
Furniture and fittings
9,178 GBP2024-06-29
6,826 GBP2023-06-30
Motor vehicles
47,805 GBP2024-06-29
19,988 GBP2023-06-30
Computers
14,794 GBP2024-06-29
9,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,137 GBP2024-06-29
50,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,727 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
2,352 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
27,817 GBP2023-07-01 ~ 2024-06-29
Computers
5,003 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,899 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Improvements to leasehold property
1,818 GBP2024-06-29
4,545 GBP2023-06-30
Furniture and fittings
13,328 GBP2024-06-29
8,806 GBP2023-06-30
Motor vehicles
106,734 GBP2024-06-29
105,556 GBP2023-06-30
Computers
8,046 GBP2024-06-29
9,937 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,628 GBP2024-06-29
137,582 GBP2023-06-30
Other Debtors
Current
9,800 GBP2024-06-29
9,800 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,428 GBP2024-06-29
147,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,824 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
5,487 GBP2024-06-29
Corporation Tax Payable
Current
15,979 GBP2024-06-29
19,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,908 GBP2024-06-29
11,170 GBP2023-06-30
Other Creditors
Current
30,000 GBP2024-06-29
Accrued Liabilities
Current
1,500 GBP2024-06-29
1,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,073 GBP2024-06-29
109,565 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
35,549 GBP2023-07-01 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-29