87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,938,461 GBP2024-06-30
3,916,496 GBP2023-06-30
Debtors
504,851 GBP2024-06-30
200,644 GBP2023-06-30
Cash at bank and in hand
270,396 GBP2024-06-30
309,176 GBP2023-06-30
Current Assets
775,247 GBP2024-06-30
509,820 GBP2023-06-30
Net Current Assets/Liabilities
-119,208 GBP2024-06-30
-296,391 GBP2023-06-30
Total Assets Less Current Liabilities
3,819,253 GBP2024-06-30
3,620,105 GBP2023-06-30
Creditors
Non-current
-2,293,846 GBP2024-06-30
-2,480,684 GBP2023-06-30
Net Assets/Liabilities
1,525,407 GBP2024-06-30
1,139,421 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,525,404 GBP2024-06-30
1,139,418 GBP2023-06-30
Equity
1,525,407 GBP2024-06-30
1,139,421 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,878,084 GBP2024-06-30
3,878,084 GBP2023-06-30
Plant and equipment
161,403 GBP2024-06-30
127,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,039,487 GBP2024-06-30
4,005,862 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,026 GBP2024-06-30
89,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,026 GBP2024-06-30
89,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,878,084 GBP2024-06-30
3,878,084 GBP2023-06-30
Plant and equipment
60,377 GBP2024-06-30
38,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,431 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
367,420 GBP2024-06-30
200,644 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
504,851 GBP2024-06-30
200,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-06-30
158,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,448 GBP2024-06-30
197,990 GBP2023-06-30
Other Creditors
Current
470,007 GBP2024-06-30
449,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,293,846 GBP2024-06-30
2,480,684 GBP2023-06-30
Bank Borrowings
Secured
2,463,846 GBP2024-06-30
2,639,184 GBP2023-06-30