87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
124,980 GBP2025-06-30
115,320 GBP2024-06-30
Fixed Assets
124,980 GBP2025-06-30
115,320 GBP2024-06-30
Debtors
Current
605,457 GBP2025-06-30
354,177 GBP2024-06-30
Cash at bank and in hand
107,268 GBP2025-06-30
284,068 GBP2024-06-30
Current Assets
712,725 GBP2025-06-30
638,245 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-750,619 GBP2025-06-30
Net Current Assets/Liabilities
-37,894 GBP2025-06-30
183,062 GBP2024-06-30
Total Assets Less Current Liabilities
87,086 GBP2025-06-30
298,382 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-260,681 GBP2024-06-30
Net Assets/Liabilities
50,690 GBP2025-06-30
37,701 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,590 GBP2025-06-30
37,601 GBP2024-06-30
Equity
50,690 GBP2025-06-30
37,701 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-07-01 ~ 2025-06-30
Furniture and fittings
52024-07-01 ~ 2025-06-30
Computers
52024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,100 GBP2025-06-30
64,600 GBP2024-06-30
Furniture and fittings
62,642 GBP2025-06-30
53,339 GBP2024-06-30
Computers
12,465 GBP2025-06-30
7,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,207 GBP2025-06-30
125,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
10,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,110 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
3,132 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
623 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,570 GBP2025-06-30
Furniture and fittings
6,647 GBP2025-06-30
Computers
1,010 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,227 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
57,530 GBP2025-06-30
58,140 GBP2024-06-30
Furniture and fittings
55,995 GBP2025-06-30
49,824 GBP2024-06-30
Computers
11,455 GBP2025-06-30
7,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
486,405 GBP2025-06-30
310,840 GBP2024-06-30
Other Debtors
Current
119,052 GBP2025-06-30
43,337 GBP2024-06-30
Cash and Cash Equivalents
107,268 GBP2025-06-30
284,068 GBP2024-06-30
Other Creditors
Current
220,618 GBP2025-06-30
168,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
530,001 GBP2025-06-30
287,000 GBP2024-06-30
Creditors
Current
750,619 GBP2025-06-30
455,183 GBP2024-06-30
Other Creditors
Non-current
36,396 GBP2025-06-30
260,681 GBP2024-06-30
Creditors
Non-current
36,396 GBP2025-06-30
260,681 GBP2024-06-30