87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,822 GBP2025-06-30
6,543 GBP2024-06-30
Fixed Assets
15,822 GBP2025-06-30
6,543 GBP2024-06-30
Debtors
57,051 GBP2025-06-30
59,993 GBP2024-06-30
Cash at bank and in hand
42,937 GBP2025-06-30
34,930 GBP2024-06-30
Current Assets
99,988 GBP2025-06-30
94,923 GBP2024-06-30
Net Current Assets/Liabilities
28,596 GBP2025-06-30
36,158 GBP2024-06-30
Total Assets Less Current Liabilities
44,418 GBP2025-06-30
42,701 GBP2024-06-30
Net Assets/Liabilities
44,418 GBP2025-06-30
42,701 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
44,416 GBP2025-06-30
42,699 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,087 GBP2025-06-30
11,087 GBP2024-06-30
Furniture and fittings
5,419 GBP2025-06-30
5,419 GBP2024-06-30
Computers
18,384 GBP2025-06-30
18,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,840 GBP2025-06-30
34,890 GBP2024-06-30
Motor vehicles
12,950 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,539 GBP2025-06-30
7,096 GBP2024-06-30
Furniture and fittings
4,911 GBP2025-06-30
4,742 GBP2024-06-30
Computers
16,978 GBP2025-06-30
16,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,018 GBP2025-06-30
28,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,590 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
169 GBP2024-07-01 ~ 2025-06-30
Computers
469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,590 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,548 GBP2025-06-30
3,991 GBP2024-06-30
Motor vehicles
10,360 GBP2025-06-30
Furniture and fittings
508 GBP2025-06-30
677 GBP2024-06-30
Computers
1,406 GBP2025-06-30
1,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,430 GBP2025-06-30
48,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,068 GBP2025-06-30
Other Taxation & Social Security Payable
Current
32,818 GBP2025-06-30
32,913 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,143 GBP2025-06-30
46,143 GBP2024-06-30
Between one and five year
165,346 GBP2025-06-30
211,489 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,489 GBP2025-06-30
257,632 GBP2024-06-30