87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,529,252 GBP2025-06-30
1,608,057 GBP2024-06-30
Fixed Assets
1,529,252 GBP2025-06-30
1,608,057 GBP2024-06-30
Debtors
85,024 GBP2025-06-30
30,509 GBP2024-06-30
Cash at bank and in hand
142,894 GBP2025-06-30
147,840 GBP2024-06-30
Current Assets
227,918 GBP2025-06-30
178,349 GBP2024-06-30
Net Current Assets/Liabilities
84,015 GBP2025-06-30
136,819 GBP2024-06-30
Total Assets Less Current Liabilities
1,613,267 GBP2025-06-30
1,744,876 GBP2024-06-30
Net Assets/Liabilities
1,613,267 GBP2025-06-30
1,744,876 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,613,267 GBP2025-06-30
1,744,876 GBP2024-06-30
Equity
1,613,267 GBP2025-06-30
1,744,876 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,654 GBP2025-06-30
2,275,654 GBP2024-06-30
Tools/Equipment for furniture and fittings
77,807 GBP2025-06-30
77,807 GBP2024-06-30
Office equipment
8,477 GBP2025-06-30
8,477 GBP2024-06-30
Vehicles
43,013 GBP2025-06-30
43,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,404,951 GBP2025-06-30
2,404,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765,767 GBP2025-06-30
703,538 GBP2024-06-30
Tools/Equipment for furniture and fittings
76,658 GBP2025-06-30
71,915 GBP2024-06-30
Office equipment
8,476 GBP2025-06-30
8,355 GBP2024-06-30
Vehicles
24,798 GBP2025-06-30
13,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,699 GBP2025-06-30
796,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,229 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,743 GBP2024-07-01 ~ 2025-06-30
Office equipment
121 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,509,887 GBP2025-06-30
1,572,116 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,149 GBP2025-06-30
5,892 GBP2024-06-30
Office equipment
1 GBP2025-06-30
122 GBP2024-06-30
Vehicles
18,215 GBP2025-06-30
29,927 GBP2024-06-30
Trade Debtors/Trade Receivables
7,310 GBP2025-06-30
14,447 GBP2024-06-30
Prepayments/Accrued Income
76,963 GBP2025-06-30
14,060 GBP2024-06-30
Other Debtors
751 GBP2025-06-30
2,002 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,150 GBP2025-06-30
7,913 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,367 GBP2025-06-30
3,561 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,511 GBP2025-06-30
23,911 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,875 GBP2025-06-30
6,145 GBP2024-06-30