87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
32,799 GBP2024-06-30
34,213 GBP2023-06-30
Debtors
1,790,449 GBP2024-06-30
1,387,879 GBP2023-06-30
Cash at bank and in hand
175,957 GBP2024-06-30
474,688 GBP2023-06-30
Current Assets
1,966,406 GBP2024-06-30
1,862,567 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-904,747 GBP2024-06-30
-888,280 GBP2023-06-30
Net Current Assets/Liabilities
1,061,659 GBP2024-06-30
974,287 GBP2023-06-30
Total Assets Less Current Liabilities
1,094,458 GBP2024-06-30
1,008,500 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,094,358 GBP2024-06-30
1,008,400 GBP2023-06-30
Equity
1,094,458 GBP2024-06-30
1,008,500 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,832 GBP2023-06-30
Furniture and fittings
5,232 GBP2024-06-30
5,760 GBP2023-06-30
Computers
38,642 GBP2024-06-30
24,928 GBP2023-06-30
Motor vehicles
17,600 GBP2024-06-30
27,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,306 GBP2024-06-30
208,543 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-528 GBP2023-07-01 ~ 2024-06-30
Computers
-855 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,544 GBP2023-06-30
Furniture and fittings
3,052 GBP2024-06-30
2,373 GBP2023-06-30
Computers
22,047 GBP2024-06-30
12,522 GBP2023-06-30
Motor vehicles
6,133 GBP2024-06-30
11,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,507 GBP2024-06-30
174,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
731 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,152 GBP2023-07-01 ~ 2024-06-30
Computers
9,691 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-473 GBP2023-07-01 ~ 2024-06-30
Computers
-166 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,557 GBP2024-06-30
3,288 GBP2023-06-30
Furniture and fittings
2,180 GBP2024-06-30
3,387 GBP2023-06-30
Computers
16,595 GBP2024-06-30
12,406 GBP2023-06-30
Motor vehicles
11,467 GBP2024-06-30
15,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,041 GBP2024-06-30
98,696 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,699,408 GBP2024-06-30
1,289,183 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,790,449 GBP2024-06-30
1,387,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,944 GBP2024-06-30
31,964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
724,250 GBP2024-06-30
714,492 GBP2023-06-30
Other Creditors
Current
163,553 GBP2024-06-30
141,824 GBP2023-06-30
Creditors
Current
904,747 GBP2024-06-30
888,280 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
294,000 GBP2023-06-30