87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,283 GBP2024-06-30
26,821 GBP2023-06-30
Debtors
97,415 GBP2024-06-30
90,874 GBP2023-06-30
Cash at bank and in hand
11,455 GBP2024-06-30
2,192 GBP2023-06-30
Current Assets
108,870 GBP2024-06-30
93,066 GBP2023-06-30
Creditors
Current
126,190 GBP2024-06-30
149,336 GBP2023-06-30
Net Current Assets/Liabilities
-17,320 GBP2024-06-30
-56,270 GBP2023-06-30
Total Assets Less Current Liabilities
4,963 GBP2024-06-30
-29,449 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,863 GBP2024-06-30
-29,549 GBP2023-06-30
Equity
4,963 GBP2024-06-30
-29,449 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,337 GBP2023-06-30
Furniture and fittings
1,375 GBP2023-06-30
Computers
14,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,468 GBP2024-06-30
1,734 GBP2023-06-30
Furniture and fittings
550 GBP2024-06-30
275 GBP2023-06-30
Computers
6,489 GBP2024-06-30
3,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,507 GBP2024-06-30
5,969 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
275 GBP2023-07-01 ~ 2024-06-30
Computers
2,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,869 GBP2024-06-30
15,603 GBP2023-06-30
Furniture and fittings
825 GBP2024-06-30
1,100 GBP2023-06-30
Computers
7,589 GBP2024-06-30
10,118 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
91,415 GBP2024-06-30
84,874 GBP2023-06-30
Other Debtors
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,415 GBP2024-06-30
90,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,913 GBP2024-06-30
19,500 GBP2023-06-30
Amounts owed to group undertakings
Current
104,036 GBP2024-06-30
113,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,186 GBP2024-06-30
13,700 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
2,140 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
34,412 GBP2023-07-01 ~ 2024-06-30