87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
127,150 GBP2024-06-30
127,150 GBP2023-06-30
Property, Plant & Equipment
11,651 GBP2024-06-30
13,708 GBP2023-06-30
Fixed Assets - Investments
127,150 GBP2024-06-30
127,150 GBP2023-06-30
Fixed Assets
138,801 GBP2024-06-30
140,858 GBP2023-06-30
Debtors
2,594,370 GBP2024-06-30
2,440,577 GBP2023-06-30
Cash at bank and in hand
102,700 GBP2024-06-30
84,625 GBP2023-06-30
Current Assets
2,697,070 GBP2024-06-30
2,525,202 GBP2023-06-30
Creditors
Amounts falling due within one year
165,586 GBP2024-06-30
38,292 GBP2023-06-30
Net Current Assets/Liabilities
2,531,484 GBP2024-06-30
2,486,910 GBP2023-06-30
Total Assets Less Current Liabilities
2,670,285 GBP2024-06-30
2,627,768 GBP2023-06-30
Creditors
Amounts falling due after one year
18,630 GBP2024-06-30
30,000 GBP2023-06-30
Net Assets/Liabilities
2,651,655 GBP2024-06-30
2,597,768 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,651,653 GBP2024-06-30
2,597,766 GBP2023-06-30
Equity
2,651,655 GBP2024-06-30
2,597,768 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,320 GBP2024-06-30
44,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,960 GBP2024-06-30
61,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,399 GBP2024-06-30
5,176 GBP2023-06-30
Amounts invested in assets
Non-current
127,150 GBP2024-06-30
127,150 GBP2023-06-30
Trade Debtors/Trade Receivables
2,594,370 GBP2024-06-30
2,440,577 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,001 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
29,801 GBP2024-06-30
11,028 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,551 GBP2024-06-30
5,980 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,233 GBP2024-06-30
21,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,630 GBP2024-06-30
30,000 GBP2023-06-30