87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
1,800,000 GBP2024-07-01 ~ 2025-06-30
1,000,000 GBP2023-06-23 ~ 2024-06-30
Cost of Sales
-1,600,000 GBP2024-07-01 ~ 2025-06-30
-990,000 GBP2023-06-23 ~ 2024-06-30
Gross Profit/Loss
200,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-06-23 ~ 2024-06-30
Distribution Costs
-500,000 GBP2024-07-01 ~ 2025-06-30
-400,000 GBP2023-06-23 ~ 2024-06-30
Administrative Expenses
-100,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-06-23 ~ 2024-06-30
Other operating income
500,000 GBP2024-07-01 ~ 2025-06-30
200,000 GBP2023-06-23 ~ 2024-06-30
Operating Profit/Loss
100,000 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-06-23 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-23 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-23 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
100,000 GBP2024-07-01 ~ 2025-06-30
-390,000 GBP2023-06-23 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-23 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
340,000 GBP2025-06-30
240,000 GBP2024-06-30
Intangible Assets
540,000 GBP2025-06-30
540,000 GBP2024-06-30
Property, Plant & Equipment
460,000 GBP2025-06-30
460,000 GBP2024-06-30
Fixed Assets - Investments
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Fixed Assets
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Total Inventories
360,000 GBP2025-06-30
260,000 GBP2024-06-30
Debtors
340,000 GBP2025-06-30
240,000 GBP2024-06-30
Cash at bank and in hand
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Current assets - Investments
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Current Assets
1,220,000 GBP2025-06-30
1,010,000 GBP2024-06-30
Net Current Assets/Liabilities
1,040,000 GBP2025-06-30
830,000 GBP2024-06-30
Total Assets Less Current Liabilities
3,380,000 GBP2025-06-30
3,070,000 GBP2024-06-30
Net Assets/Liabilities
2,520,000 GBP2025-06-30
1,830,000 GBP2024-06-30
Equity
Called up share capital
1,800,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Share premium
500,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
50,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
2,520,000 GBP2025-06-30
1,830,000 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
242023-06-23 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2025-06-30
540,000 GBP2024-06-30
Intangible Assets - Gross Cost
540,000 GBP2025-06-30
540,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Net goodwill
540,000 GBP2025-06-30
540,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Office equipment
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
460,000 GBP2025-06-30
460,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Office equipment
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Other types of inventories not specified separately
360,000 GBP2025-06-30
260,000 GBP2024-06-30
Trade Debtors/Trade Receivables
180,000 GBP2024-06-30
Prepayments/Accrued Income
60,000 GBP2024-06-30
Other Debtors
340,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due after one year
340,000 GBP2025-06-30
240,000 GBP2024-06-30