87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
366,663 GBP2023-06-30
370,251 GBP2022-06-30
Fixed Assets - Investments
309,922 GBP2023-06-30
310,628 GBP2022-06-30
Fixed Assets
676,585 GBP2023-06-30
680,879 GBP2022-06-30
Total Inventories
107,039 GBP2023-06-30
67,739 GBP2022-06-30
Debtors
98,450 GBP2023-06-30
134,852 GBP2022-06-30
Cash at bank and in hand
499,553 GBP2023-06-30
512,714 GBP2022-06-30
Current Assets
705,042 GBP2023-06-30
715,305 GBP2022-06-30
Net Current Assets/Liabilities
476,651 GBP2023-06-30
650,660 GBP2022-06-30
Total Assets Less Current Liabilities
1,153,236 GBP2023-06-30
1,331,539 GBP2022-06-30
Net Assets/Liabilities
1,153,236 GBP2023-06-30
1,331,539 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,736 GBP2022-07-01 ~ 2023-06-30
11,706 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
322,892 GBP2022-07-01 ~ 2023-06-30
207,064 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
-503,834 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-503,834 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,761,574 GBP2023-06-30
1,761,574 GBP2022-06-30
Plant and equipment
5,223 GBP2023-06-30
5,223 GBP2022-06-30
Furniture and fittings
70,947 GBP2023-06-30
70,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,418,500 GBP2023-06-30
1,418,500 GBP2022-06-30
Plant and equipment
5,222 GBP2023-06-30
5,222 GBP2022-06-30
Furniture and fittings
64,524 GBP2023-06-30
63,265 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,074 GBP2023-06-30
343,074 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
6,423 GBP2023-06-30
6,998 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,275 GBP2023-06-30
71,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,903,617 GBP2023-06-30
1,908,450 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,971 GBP2023-06-30
51,212 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,954 GBP2023-06-30
1,538,199 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,740 GBP2022-07-01 ~ 2023-06-30
Computers
2,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,737 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
5,304 GBP2023-06-30
20,178 GBP2022-06-30
Computers
11,861 GBP2023-06-30
Merchandise
107,039 GBP2023-06-30
67,739 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,345 GBP2023-06-30
11,516 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,419 GBP2023-06-30
1,616 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,686 GBP2023-06-30
121,720 GBP2022-06-30
Debtors
Amounts falling due within one year
98,450 GBP2023-06-30
134,852 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,993 GBP2023-06-30
21,035 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,641 GBP2023-06-30
8,065 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,757 GBP2023-06-30
35,545 GBP2022-06-30