87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,254 GBP2024-06-30
2,942 GBP2023-06-30
Debtors
111,379 GBP2024-06-30
61,724 GBP2023-06-30
Cash at bank and in hand
98,609 GBP2024-06-30
223,998 GBP2023-06-30
Current Assets
209,988 GBP2024-06-30
285,722 GBP2023-06-30
Net Current Assets/Liabilities
22,291 GBP2024-06-30
21,836 GBP2023-06-30
Total Assets Less Current Liabilities
24,545 GBP2024-06-30
24,778 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,900 GBP2024-06-30
-37,600 GBP2023-06-30
Net Assets/Liabilities
-8,355 GBP2024-06-30
-12,822 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-8,357 GBP2024-06-30
-12,824 GBP2023-06-30
Equity
-8,355 GBP2024-06-30
-12,822 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,856 GBP2024-06-30
1,856 GBP2023-06-30
Vehicles
2,650 GBP2024-06-30
2,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,506 GBP2024-06-30
4,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2024-06-30
902 GBP2023-06-30
Vehicles
1,159 GBP2024-06-30
662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2024-06-30
1,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-07-01 ~ 2024-06-30
Vehicles
497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
763 GBP2024-06-30
954 GBP2023-06-30
Vehicles
1,491 GBP2024-06-30
1,988 GBP2023-06-30
Trade Debtors/Trade Receivables
23,561 GBP2023-06-30
Other Debtors
111,379 GBP2024-06-30
38,163 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,700 GBP2024-06-30
4,700 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,654 GBP2024-06-30
5,425 GBP2023-06-30
Other Creditors
Amounts falling due within one year
175,343 GBP2024-06-30
253,761 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,900 GBP2024-06-30
37,600 GBP2023-06-30