87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,748 GBP2025-06-30
22,283 GBP2024-06-30
Debtors
430,754 GBP2025-06-30
97,415 GBP2024-06-30
Cash at bank and in hand
13,629 GBP2025-06-30
11,455 GBP2024-06-30
Current Assets
444,383 GBP2025-06-30
108,870 GBP2024-06-30
Creditors
Current
387,560 GBP2025-06-30
126,190 GBP2024-06-30
Net Current Assets/Liabilities
56,823 GBP2025-06-30
-17,320 GBP2024-06-30
Total Assets Less Current Liabilities
78,571 GBP2025-06-30
4,963 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
78,471 GBP2025-06-30
4,863 GBP2024-06-30
Equity
78,571 GBP2025-06-30
4,963 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,337 GBP2025-06-30
17,337 GBP2024-06-30
Furniture and fittings
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Computers
18,572 GBP2025-06-30
14,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,284 GBP2025-06-30
32,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,202 GBP2025-06-30
3,468 GBP2024-06-30
Furniture and fittings
825 GBP2025-06-30
550 GBP2024-06-30
Computers
9,509 GBP2025-06-30
6,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,536 GBP2025-06-30
10,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
275 GBP2024-07-01 ~ 2025-06-30
Computers
3,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,135 GBP2025-06-30
13,869 GBP2024-06-30
Furniture and fittings
550 GBP2025-06-30
825 GBP2024-06-30
Computers
9,063 GBP2025-06-30
7,589 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
424,754 GBP2025-06-30
91,415 GBP2024-06-30
Other Debtors
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
430,754 GBP2025-06-30
Current, Amounts falling due within one year
97,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
255,496 GBP2025-06-30
17,913 GBP2024-06-30
Amounts owed to group undertakings
Current
104,036 GBP2025-06-30
104,036 GBP2024-06-30
Corporation Tax Payable
Current
17,239 GBP2025-06-30
Other Taxation & Social Security Payable
Current
8,024 GBP2025-06-30
2,186 GBP2024-06-30
Accrued Liabilities
Current
2,555 GBP2025-06-30
2,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,608 GBP2024-07-01 ~ 2025-06-30