87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
20,947 GBP2025-06-30
32,799 GBP2024-06-30
Debtors
2,020,826 GBP2025-06-30
1,790,449 GBP2024-06-30
Cash at bank and in hand
48,805 GBP2025-06-30
175,957 GBP2024-06-30
Current Assets
2,069,631 GBP2025-06-30
1,966,406 GBP2024-06-30
Creditors
Amounts falling due within one year
-854,090 GBP2025-06-30
-904,747 GBP2024-06-30
Net Current Assets/Liabilities
1,215,541 GBP2025-06-30
1,061,659 GBP2024-06-30
Total Assets Less Current Liabilities
1,236,488 GBP2025-06-30
1,094,458 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,236,388 GBP2025-06-30
1,094,358 GBP2024-06-30
Equity
1,236,488 GBP2025-06-30
1,094,458 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,832 GBP2024-06-30
Furniture and fittings
5,232 GBP2025-06-30
5,232 GBP2024-06-30
Computers
42,127 GBP2025-06-30
38,642 GBP2024-06-30
Motor vehicles
17,600 GBP2025-06-30
17,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,791 GBP2025-06-30
212,306 GBP2024-06-30
Land and buildings, Owned/Freehold
150,832 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,098 GBP2025-06-30
3,052 GBP2024-06-30
Computers
32,087 GBP2025-06-30
22,047 GBP2024-06-30
Motor vehicles
9,653 GBP2025-06-30
6,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,844 GBP2025-06-30
179,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,046 GBP2024-07-01 ~ 2025-06-30
Computers
10,040 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,006 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,826 GBP2025-06-30
Furniture and fittings
1,134 GBP2025-06-30
2,180 GBP2024-06-30
Computers
10,040 GBP2025-06-30
16,595 GBP2024-06-30
Motor vehicles
7,947 GBP2025-06-30
11,467 GBP2024-06-30
Owned/Freehold, Land and buildings
2,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
144,035 GBP2025-06-30
91,041 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,876,791 GBP2025-06-30
Amounts falling due within one year, Current
1,699,408 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,020,826 GBP2025-06-30
Amounts falling due within one year, Current
1,790,449 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,376 GBP2025-06-30
16,944 GBP2024-06-30
Other Taxation & Social Security Payable
Current
626,306 GBP2025-06-30
724,250 GBP2024-06-30
Other Creditors
Current
201,408 GBP2025-06-30
163,553 GBP2024-06-30
Creditors
Current
854,090 GBP2025-06-30
904,747 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30