87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
283,500 GBP2025-06-30
315,000 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
412,736 GBP2025-06-30
375,852 GBP2024-06-30
Cash at bank and in hand
112,389 GBP2025-06-30
243,688 GBP2024-06-30
Current Assets
526,125 GBP2025-06-30
620,540 GBP2024-06-30
Creditors
Current
521,917 GBP2025-06-30
927,531 GBP2024-06-30
Net Current Assets/Liabilities
4,208 GBP2025-06-30
-306,991 GBP2024-06-30
Total Assets Less Current Liabilities
287,708 GBP2025-06-30
8,009 GBP2024-06-30
Net Assets/Liabilities
9,333 GBP2025-06-30
8,009 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,233 GBP2025-06-30
7,909 GBP2024-06-30
Equity
9,333 GBP2025-06-30
8,009 GBP2024-06-30
Average Number of Employees
822024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,500 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
283,500 GBP2025-06-30
315,000 GBP2024-06-30
Merchandise
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
326,417 GBP2025-06-30
352,636 GBP2024-06-30
Other Debtors
Current
45 GBP2025-06-30
2,814 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
64,302 GBP2025-06-30
Prepayments/Accrued Income
Current
21,972 GBP2025-06-30
20,402 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,736 GBP2025-06-30
Current, Amounts falling due within one year
375,852 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,900 GBP2025-06-30
Trade Creditors/Trade Payables
Current
61,539 GBP2025-06-30
117,738 GBP2024-06-30
Amounts owed to group undertakings
Current
196,847 GBP2025-06-30
404,449 GBP2024-06-30
Corporation Tax Payable
Current
138,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,923 GBP2025-06-30
44,797 GBP2024-06-30
Other Creditors
Current
17,578 GBP2025-06-30
74,838 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
161,130 GBP2025-06-30
147,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,900 GBP2025-06-30
More than five year, Non-current
107,900 GBP2025-06-30
Bank Borrowings
Secured
232,400 GBP2025-06-30