87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,768,829 GBP2025-06-30
1,371,997 GBP2024-06-30
Fixed Assets
2,268,829 GBP2025-06-30
1,371,997 GBP2024-06-30
Debtors
Current
693,399 GBP2025-06-30
432,539 GBP2024-06-30
Cash at bank and in hand
387,661 GBP2025-06-30
1,362,020 GBP2024-06-30
Current Assets
1,081,060 GBP2025-06-30
1,794,559 GBP2024-06-30
Net Current Assets/Liabilities
786,930 GBP2025-06-30
1,479,018 GBP2024-06-30
Total Assets Less Current Liabilities
3,055,759 GBP2025-06-30
2,851,015 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-101,227 GBP2024-06-30
Net Assets/Liabilities
2,946,723 GBP2025-06-30
2,737,788 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,336 GBP2025-06-30
1,739,306 GBP2024-06-30
Tools/Equipment for furniture and fittings
341,717 GBP2025-06-30
337,164 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,519,553 GBP2025-06-30
2,077,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,644 GBP2025-06-30
445,018 GBP2024-06-30
Tools/Equipment for furniture and fittings
270,180 GBP2025-06-30
260,355 GBP2024-06-30
Motor vehicles
900 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,724 GBP2025-06-30
705,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,626 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,825 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,696,692 GBP2025-06-30
1,294,288 GBP2024-06-30
Tools/Equipment for furniture and fittings
71,537 GBP2025-06-30
76,809 GBP2024-06-30
Motor vehicles
600 GBP2025-06-30
900 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,413 GBP2025-06-30
Current, Amounts falling due within one year
139,503 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
588,986 GBP2025-06-30
Current, Amounts falling due within one year
293,036 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
693,399 GBP2025-06-30
Current, Amounts falling due within one year
432,539 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
101,227 GBP2024-06-30