87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
62023-11-30 ~ 2024-06-30
Property, Plant & Equipment
104,917 GBP2024-06-30
Debtors
316,763 GBP2024-06-30
Cash at bank and in hand
236 GBP2024-06-30
Current Assets
316,999 GBP2024-06-30
Creditors
Amounts falling due within one year
336,825 GBP2024-06-30
Net Current Assets/Liabilities
19,826 GBP2024-06-30
Total Assets Less Current Liabilities
85,091 GBP2024-06-30
Creditors
Amounts falling due after one year
78,736 GBP2024-06-30
Net Assets/Liabilities
6,355 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,354 GBP2024-06-30
Equity
6,355 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-11-30 ~ 2024-06-30
Motor vehicles
0.252023-11-30 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,674 GBP2024-06-30
Motor vehicles
113,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2023-11-30 ~ 2024-06-30
Motor vehicles
14,130 GBP2023-11-30 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2023-11-30 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2024-06-30
Motor vehicles
14,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,797 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,007 GBP2024-06-30
Motor vehicles
98,910 GBP2024-06-30
Trade Debtors/Trade Receivables
224,177 GBP2024-06-30
Other Debtors
92,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,832 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,527 GBP2024-06-30
Other Creditors
Amounts falling due within one year
225,468 GBP2024-06-30
Amounts falling due after one year
78,736 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-11-30 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30