87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,013,247 GBP2024-12-31
1,581,511 GBP2023-06-30
Debtors
390,991 GBP2024-12-31
107,152 GBP2023-06-30
Cash at bank and in hand
74,924 GBP2024-12-31
1,073 GBP2023-06-30
Current Assets
465,915 GBP2024-12-31
108,225 GBP2023-06-30
Net Current Assets/Liabilities
-1,690,257 GBP2024-12-31
-1,581,411 GBP2023-06-30
Total Assets Less Current Liabilities
6,322,990 GBP2024-12-31
100 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,321,148 GBP2024-12-31
Net Assets/Liabilities
1,842 GBP2024-12-31
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,742 GBP2024-12-31
Equity
1,842 GBP2024-12-31
100 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-12-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,312,513 GBP2024-12-31
1,581,511 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,029,960 GBP2024-12-31
1,581,511 GBP2023-06-30
Plant and equipment
1,509,682 GBP2024-12-31
Vehicles
1,207,765 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,713 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,713 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,713 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,312,513 GBP2024-12-31
1,581,511 GBP2023-06-30
Plant and equipment
1,492,969 GBP2024-12-31
Vehicles
1,207,765 GBP2024-12-31
Trade Debtors/Trade Receivables
342,599 GBP2024-12-31
56 GBP2023-06-30
Other Debtors
48,392 GBP2024-12-31
107,096 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,278 GBP2024-12-31
1,223 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,676,782 GBP2024-12-31
1,688,743 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,012 GBP2024-12-31
Other Creditors
Amounts falling due within one year
156,100 GBP2024-12-31
-330 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,321,148 GBP2024-12-31