87900 - Other Residential Care Activities N.e.c.
Intangible Assets
335,959 GBP2024-06-30
335,959 GBP2023-06-30
Property, Plant & Equipment
4,691,654 GBP2024-06-30
4,310,083 GBP2023-06-30
Fixed Assets
5,027,613 GBP2024-06-30
4,646,042 GBP2023-06-30
Debtors
83,465 GBP2024-06-30
64,280 GBP2023-06-30
Cash at bank and in hand
400,996 GBP2024-06-30
762,362 GBP2023-06-30
Current Assets
502,261 GBP2024-06-30
841,973 GBP2023-06-30
Creditors
Current
165,629 GBP2024-06-30
171,631 GBP2023-06-30
Net Current Assets/Liabilities
336,632 GBP2024-06-30
670,342 GBP2023-06-30
Total Assets Less Current Liabilities
5,364,245 GBP2024-06-30
5,316,384 GBP2023-06-30
Net Assets/Liabilities
2,424,148 GBP2024-06-30
2,304,281 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
634,253 GBP2024-06-30
634,253 GBP2023-06-30
Retained earnings (accumulated losses)
1,788,895 GBP2024-06-30
1,669,028 GBP2023-06-30
Equity
2,424,148 GBP2024-06-30
2,304,281 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
335,959 GBP2023-06-30
Intangible Assets
Net goodwill
335,959 GBP2024-06-30
335,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,499,804 GBP2024-06-30
4,101,904 GBP2023-06-30
Plant and equipment
357,635 GBP2024-06-30
357,635 GBP2023-06-30
Furniture and fittings
310,443 GBP2024-06-30
276,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,895 GBP2024-06-30
303,076 GBP2023-06-30
Furniture and fittings
254,465 GBP2024-06-30
240,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,819 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,499,804 GBP2024-06-30
4,101,904 GBP2023-06-30
Plant and equipment
47,740 GBP2024-06-30
54,559 GBP2023-06-30
Furniture and fittings
55,978 GBP2024-06-30
36,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,609 GBP2024-06-30
181,609 GBP2023-06-30
Computers
6,472 GBP2024-06-30
6,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,355,963 GBP2024-06-30
4,924,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,856 GBP2024-06-30
67,272 GBP2023-06-30
Computers
4,093 GBP2024-06-30
3,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,309 GBP2024-06-30
614,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,584 GBP2023-07-01 ~ 2024-06-30
Computers
423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
85,753 GBP2024-06-30
114,337 GBP2023-06-30
Computers
2,379 GBP2024-06-30
2,802 GBP2023-06-30
Other Debtors
Current
54,613 GBP2024-06-30
Prepayments/Accrued Income
Current
28,852 GBP2024-06-30
64,280 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,465 GBP2024-06-30
64,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,966 GBP2024-06-30
14,661 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,358 GBP2024-06-30
15,670 GBP2023-06-30
Corporation Tax Payable
Current
101,565 GBP2024-06-30
96,681 GBP2023-06-30
Other Creditors
Current
23,261 GBP2024-06-30
20,260 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,562 GBP2024-06-30
7,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,942,187 GBP2023-06-30
More than five year, Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Profit/Loss
289,867 GBP2023-07-01 ~ 2024-06-30
354,167 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-07-01 ~ 2024-06-30
-114,000 GBP2022-07-01 ~ 2023-06-30