87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
6,818 GBP2023-06-30
6,818 GBP2022-06-30
Property, Plant & Equipment
2,054,613 GBP2023-06-30
2,005,766 GBP2022-06-30
Fixed Assets
2,061,431 GBP2023-06-30
2,012,584 GBP2022-06-30
Debtors
55,312 GBP2023-06-30
89,767 GBP2022-06-30
Net Current Assets/Liabilities
-3,685,760 GBP2023-06-30
-2,605,692 GBP2022-06-30
Total Assets Less Current Liabilities
-1,624,329 GBP2023-06-30
-593,108 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,067,334 GBP2022-06-30
Net Assets/Liabilities
-1,724,329 GBP2023-06-30
-1,660,442 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,724,429 GBP2023-06-30
-1,660,542 GBP2022-06-30
Equity
-1,724,329 GBP2023-06-30
-1,660,442 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,906,730 GBP2023-06-30
2,969,041 GBP2022-06-30
Other
8,632 GBP2023-06-30
8,632 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,915,362 GBP2023-06-30
2,977,673 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,311 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-62,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
856,730 GBP2023-06-30
969,041 GBP2022-06-30
Other
4,019 GBP2023-06-30
2,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,749 GBP2023-06-30
971,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
1,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,050,000 GBP2023-06-30
2,000,000 GBP2022-06-30
Other
4,613 GBP2023-06-30
5,766 GBP2022-06-30
Other Debtors
Current
4,038 GBP2023-06-30
6,288 GBP2022-06-30
Prepayments/Accrued Income
Current
51,274 GBP2023-06-30
83,479 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
55,312 GBP2023-06-30
89,767 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
983,333 GBP2023-06-30
149,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,685 GBP2023-06-30
20,669 GBP2022-06-30
Other Creditors
Current
2,739,294 GBP2023-06-30
2,460,638 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,760 GBP2023-06-30
64,819 GBP2022-06-30
Creditors
Current
3,741,072 GBP2023-06-30
2,695,459 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
1,067,334 GBP2022-06-30