87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,188,314 GBP2025-06-30
3,938,461 GBP2024-06-30
Debtors
1,033,126 GBP2025-06-30
504,851 GBP2024-06-30
Cash at bank and in hand
267,234 GBP2025-06-30
270,396 GBP2024-06-30
Current Assets
1,300,360 GBP2025-06-30
775,247 GBP2024-06-30
Net Current Assets/Liabilities
-86,819 GBP2025-06-30
-119,208 GBP2024-06-30
Total Assets Less Current Liabilities
5,101,495 GBP2025-06-30
3,819,253 GBP2024-06-30
Creditors
Non-current
-3,141,465 GBP2025-06-30
-2,293,846 GBP2024-06-30
Net Assets/Liabilities
1,960,030 GBP2025-06-30
1,525,407 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,960,027 GBP2025-06-30
1,525,404 GBP2024-06-30
Equity
1,960,030 GBP2025-06-30
1,525,407 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,133,280 GBP2025-06-30
3,878,084 GBP2024-06-30
Plant and equipment
174,403 GBP2025-06-30
161,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,307,683 GBP2025-06-30
4,039,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,369 GBP2025-06-30
101,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,369 GBP2025-06-30
101,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,133,280 GBP2025-06-30
3,878,084 GBP2024-06-30
Plant and equipment
55,034 GBP2025-06-30
60,377 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,068 GBP2025-06-30
Current, Amounts falling due within one year
137,431 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
610,058 GBP2025-06-30
Current, Amounts falling due within one year
367,420 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,033,126 GBP2025-06-30
Current, Amounts falling due within one year
504,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
224,500 GBP2025-06-30
170,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,392 GBP2025-06-30
Other Taxation & Social Security Payable
Current
299,728 GBP2025-06-30
254,448 GBP2024-06-30
Other Creditors
Current
827,559 GBP2025-06-30
470,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,141,465 GBP2025-06-30
2,293,846 GBP2024-06-30
Bank Borrowings
Secured
3,365,965 GBP2025-06-30
2,463,846 GBP2024-06-30