87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
115,320 GBP2024-06-30
34,109 GBP2023-06-30
Fixed Assets
115,320 GBP2024-06-30
34,109 GBP2023-06-30
Debtors
Current
354,177 GBP2024-06-30
111,410 GBP2023-06-30
Cash at bank and in hand
284,068 GBP2024-06-30
225,820 GBP2023-06-30
Current Assets
638,245 GBP2024-06-30
337,230 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-455,183 GBP2024-06-30
Net Current Assets/Liabilities
183,062 GBP2024-06-30
148,535 GBP2023-06-30
Total Assets Less Current Liabilities
298,382 GBP2024-06-30
182,644 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-260,681 GBP2024-06-30
-148,471 GBP2023-06-30
Net Assets/Liabilities
37,701 GBP2024-06-30
34,173 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
37,601 GBP2024-06-30
34,073 GBP2023-06-30
Equity
37,701 GBP2024-06-30
34,173 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-07-01 ~ 2024-06-30
Furniture and fittings
52023-07-01 ~ 2024-06-30
Computers
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,600 GBP2024-06-30
19,995 GBP2023-06-30
Furniture and fittings
53,339 GBP2024-06-30
16,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,682 GBP2024-06-30
36,957 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,000 GBP2023-06-30
Furniture and fittings
848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,460 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,667 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
387 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,460 GBP2024-06-30
Furniture and fittings
3,515 GBP2024-06-30
Computers
387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
58,140 GBP2024-06-30
17,995 GBP2023-06-30
Furniture and fittings
49,824 GBP2024-06-30
16,114 GBP2023-06-30
Computers
7,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
310,840 GBP2024-06-30
111,410 GBP2023-06-30
Other Debtors
Current
43,337 GBP2024-06-30
Cash and Cash Equivalents
284,068 GBP2024-06-30
225,820 GBP2023-06-30
Other Creditors
Current
168,183 GBP2024-06-30
140,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
287,000 GBP2024-06-30
48,000 GBP2023-06-30
Creditors
Current
455,183 GBP2024-06-30
188,695 GBP2023-06-30
Other Creditors
Non-current
260,681 GBP2024-06-30
148,471 GBP2023-06-30
Creditors
Non-current
260,681 GBP2024-06-30
148,471 GBP2023-06-30