87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,371,997 GBP2024-06-30
1,403,050 GBP2023-06-30
Debtors
Current
432,539 GBP2024-06-30
372,477 GBP2023-06-30
Cash at bank and in hand
1,362,020 GBP2024-06-30
1,260,265 GBP2023-06-30
Current Assets
1,794,559 GBP2024-06-30
1,632,742 GBP2023-06-30
Net Current Assets/Liabilities
1,479,018 GBP2024-06-30
1,415,427 GBP2023-06-30
Total Assets Less Current Liabilities
2,851,015 GBP2024-06-30
2,818,477 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-101,227 GBP2024-06-30
Net Assets/Liabilities
2,737,788 GBP2024-06-30
2,420,485 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,306 GBP2024-06-30
1,739,306 GBP2023-06-30
Tools/Equipment for furniture and fittings
337,164 GBP2024-06-30
330,467 GBP2023-06-30
Motor vehicles
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,077,970 GBP2024-06-30
2,071,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,018 GBP2024-06-30
418,604 GBP2023-06-30
Tools/Equipment for furniture and fittings
260,355 GBP2024-06-30
249,319 GBP2023-06-30
Motor vehicles
600 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,973 GBP2024-06-30
668,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,414 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,036 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,294,288 GBP2024-06-30
1,320,702 GBP2023-06-30
Tools/Equipment for furniture and fittings
76,809 GBP2024-06-30
81,148 GBP2023-06-30
Motor vehicles
900 GBP2024-06-30
1,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,503 GBP2024-06-30
330,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
293,036 GBP2024-06-30
41,943 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
432,539 GBP2024-06-30
372,477 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
101,227 GBP2024-06-30