87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
67,376 GBP2024-06-30
89,836 GBP2023-06-30
Debtors
2,115,401 GBP2024-06-30
1,600,162 GBP2023-06-30
Cash at bank and in hand
23,781 GBP2024-06-30
31,550 GBP2023-06-30
Current Assets
2,139,182 GBP2024-06-30
1,631,712 GBP2023-06-30
Creditors
Current
343,676 GBP2024-06-30
361,088 GBP2023-06-30
Net Current Assets/Liabilities
1,795,506 GBP2024-06-30
1,270,624 GBP2023-06-30
Total Assets Less Current Liabilities
1,862,882 GBP2024-06-30
1,360,460 GBP2023-06-30
Net Assets/Liabilities
1,846,038 GBP2024-06-30
1,341,681 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
1,845,958 GBP2024-06-30
1,341,601 GBP2023-06-30
Equity
1,846,038 GBP2024-06-30
1,341,681 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,421 GBP2023-06-30
Motor vehicles
10,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,366 GBP2024-06-30
91,013 GBP2023-06-30
Motor vehicles
7,174 GBP2024-06-30
6,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,540 GBP2024-06-30
97,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,055 GBP2024-06-30
85,408 GBP2023-06-30
Motor vehicles
3,321 GBP2024-06-30
4,428 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,818 GBP2024-06-30
Amounts falling due within one year, Current
86,628 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,025,843 GBP2024-06-30
1,479,510 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,740 GBP2024-06-30
Amounts falling due within one year, Current
34,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,115,401 GBP2024-06-30
Amounts falling due within one year, Current
1,600,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,989 GBP2024-06-30
37,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,291 GBP2024-06-30
227,012 GBP2023-06-30
Other Creditors
Current
60,396 GBP2024-06-30
96,392 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,844 GBP2024-06-30
18,779 GBP2023-06-30