87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
6,818 GBP2024-06-30
6,818 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
2,054,613 GBP2023-06-30
Fixed Assets
6,818 GBP2024-06-30
2,061,431 GBP2023-06-30
Debtors
2,092 GBP2024-06-30
55,313 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,876,940 GBP2024-06-30
-3,741,072 GBP2023-06-30
Net Current Assets/Liabilities
-1,874,848 GBP2024-06-30
-3,685,759 GBP2023-06-30
Total Assets Less Current Liabilities
-1,868,030 GBP2024-06-30
-1,624,328 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
-1,868,030 GBP2024-06-30
-1,724,328 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,868,130 GBP2024-06-30
-1,724,428 GBP2023-06-30
Equity
-1,868,030 GBP2024-06-30
-1,724,328 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
2,906,730 GBP2023-06-30
Other
0 GBP2024-06-30
8,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
2,915,362 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,906,730 GBP2023-07-01 ~ 2024-06-30
Other
-8,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,915,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
856,730 GBP2023-06-30
Other
0 GBP2024-06-30
4,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
860,749 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-856,730 GBP2023-07-01 ~ 2024-06-30
Other
-4,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-860,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
2,050,000 GBP2023-06-30
Other
0 GBP2024-06-30
4,613 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
4,038 GBP2023-06-30
Prepayments/Accrued Income
Current
1,992 GBP2024-06-30
51,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
983,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
15,685 GBP2023-06-30
Other Creditors
Current
1,874,265 GBP2024-06-30
2,739,294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-06-30
2,760 GBP2023-06-30
Creditors
Current
1,876,940 GBP2024-06-30
3,741,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
100,000 GBP2023-06-30