87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,838 GBP2025-06-30
11,785 GBP2024-06-30
Fixed Assets - Investments
15,500 GBP2024-06-30
Fixed Assets
8,838 GBP2025-06-30
27,285 GBP2024-06-30
Debtors
7,880 GBP2025-06-30
Cash at bank and in hand
37,700 GBP2025-06-30
16,200 GBP2024-06-30
Current Assets
45,580 GBP2025-06-30
16,200 GBP2024-06-30
Creditors
Current
41,042 GBP2025-06-30
41,173 GBP2024-06-30
Net Current Assets/Liabilities
4,538 GBP2025-06-30
-24,973 GBP2024-06-30
Total Assets Less Current Liabilities
13,376 GBP2025-06-30
2,312 GBP2024-06-30
Creditors
Non-current
5,000 GBP2025-06-30
Net Assets/Liabilities
8,376 GBP2025-06-30
2,312 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
8,276 GBP2025-06-30
2,212 GBP2024-06-30
Equity
8,376 GBP2025-06-30
2,312 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,215 GBP2024-06-30
Computers
2,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,880 GBP2025-06-30
8,101 GBP2024-06-30
Computers
1,619 GBP2025-06-30
1,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,499 GBP2025-06-30
9,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,779 GBP2024-07-01 ~ 2025-06-30
Computers
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,335 GBP2025-06-30
11,114 GBP2024-06-30
Computers
503 GBP2025-06-30
671 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,880 GBP2025-06-30
Corporation Tax Payable
Current
37,820 GBP2025-06-30
37,703 GBP2024-06-30
Other Taxation & Social Security Payable
Current
400 GBP2025-06-30
479 GBP2024-06-30
Accrued Liabilities
Current
2,640 GBP2025-06-30
2,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
76,064 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-07-01 ~ 2025-06-30