87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
2,128,583 GBP2024-06-30
2,415,583 GBP2023-06-30
Property, Plant & Equipment
2,429,212 GBP2024-06-30
2,450,592 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
4,557,895 GBP2024-06-30
4,866,275 GBP2023-06-30
Creditors
Current
3,056,405 GBP2024-06-30
3,392,915 GBP2023-06-30
Net Current Assets/Liabilities
-3,056,405 GBP2024-06-30
-3,392,915 GBP2023-06-30
Total Assets Less Current Liabilities
1,501,490 GBP2024-06-30
1,473,360 GBP2023-06-30
Creditors
Non-current
1,472,857 GBP2024-06-30
1,561,428 GBP2023-06-30
Net Assets/Liabilities
28,633 GBP2024-06-30
-88,068 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,533 GBP2024-06-30
Equity
28,633 GBP2024-06-30
-88,068 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,870,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
741,417 GBP2024-06-30
454,417 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
287,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,128,583 GBP2024-06-30
2,415,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,310,000 GBP2024-06-30
2,310,000 GBP2023-06-30
Plant and equipment
30,907 GBP2024-06-30
6,723 GBP2023-06-30
Furniture and fittings
210,421 GBP2024-06-30
207,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,551,328 GBP2024-06-30
2,524,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,850 GBP2024-06-30
25,650 GBP2023-06-30
Plant and equipment
9,044 GBP2024-06-30
1,317 GBP2023-06-30
Furniture and fittings
71,222 GBP2024-06-30
47,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,116 GBP2024-06-30
74,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,268,150 GBP2024-06-30
2,284,350 GBP2023-06-30
Plant and equipment
21,863 GBP2024-06-30
5,406 GBP2023-06-30
Furniture and fittings
139,199 GBP2024-06-30
160,836 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,571 GBP2024-06-30
88,571 GBP2023-06-30
Amounts owed to group undertakings
Current
79,704 GBP2024-06-30
120,923 GBP2023-06-30
Other Creditors
Current
2,888,130 GBP2024-06-30
3,183,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,472,857 GBP2024-06-30
1,561,428 GBP2023-06-30
Bank Borrowings
Secured
1,561,428 GBP2024-06-30
1,649,999 GBP2023-06-30