87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,202,069 GBP2024-06-30
2,511,163 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
3,202,169 GBP2024-06-30
2,511,263 GBP2023-06-30
Debtors
1,023,862 GBP2024-06-30
835,282 GBP2023-06-30
Cash at bank and in hand
587,889 GBP2024-06-30
418,828 GBP2023-06-30
Current Assets
1,611,751 GBP2024-06-30
1,254,110 GBP2023-06-30
Creditors
Current
633,050 GBP2024-06-30
416,537 GBP2023-06-30
Net Current Assets/Liabilities
978,701 GBP2024-06-30
837,573 GBP2023-06-30
Total Assets Less Current Liabilities
4,180,870 GBP2024-06-30
3,348,836 GBP2023-06-30
Net Assets/Liabilities
3,649,024 GBP2024-06-30
2,951,917 GBP2023-06-30
Equity
Called up share capital
182 GBP2024-06-30
182 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,214,674 GBP2024-06-30
2,517,567 GBP2023-06-30
Equity
3,649,024 GBP2024-06-30
2,951,917 GBP2023-06-30
Average Number of Employees
1152023-07-01 ~ 2024-06-30
972022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,966,924 GBP2024-06-30
2,277,931 GBP2023-06-30
Improvements to leasehold property
125,784 GBP2024-06-30
98,200 GBP2023-06-30
Plant and equipment
27,649 GBP2024-06-30
25,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,491 GBP2024-06-30
16,975 GBP2023-06-30
Plant and equipment
17,429 GBP2024-06-30
14,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,516 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,966,924 GBP2024-06-30
2,277,931 GBP2023-06-30
Improvements to leasehold property
106,293 GBP2024-06-30
81,225 GBP2023-06-30
Plant and equipment
10,220 GBP2024-06-30
11,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,558 GBP2024-06-30
46,988 GBP2023-06-30
Motor vehicles
209,755 GBP2024-06-30
193,551 GBP2023-06-30
Computers
27,478 GBP2024-06-30
25,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,406,148 GBP2024-06-30
2,667,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,518 GBP2024-06-30
16,008 GBP2023-06-30
Motor vehicles
120,029 GBP2024-06-30
90,120 GBP2023-06-30
Computers
24,612 GBP2024-06-30
19,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,079 GBP2024-06-30
156,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,909 GBP2023-07-01 ~ 2024-06-30
Computers
5,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
26,040 GBP2024-06-30
30,980 GBP2023-06-30
Motor vehicles
89,726 GBP2024-06-30
103,431 GBP2023-06-30
Computers
2,866 GBP2024-06-30
6,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,988 GBP2024-06-30
41,318 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986,195 GBP2024-06-30
810,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,667 GBP2024-06-30
24,682 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,023,862 GBP2024-06-30
835,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,934 GBP2024-06-30
94,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,722 GBP2024-06-30
5,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,403 GBP2024-06-30
16,719 GBP2023-06-30
Other Taxation & Social Security Payable
Current
508,570 GBP2024-06-30
286,589 GBP2023-06-30
Other Creditors
Current
10,421 GBP2024-06-30
12,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
466,197 GBP2024-06-30
332,258 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,015 GBP2024-06-30
38,737 GBP2023-06-30
Between one and five year, hire purchase agreements
33,015 GBP2024-06-30
38,737 GBP2023-06-30
hire purchase agreements
38,737 GBP2024-06-30
44,459 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-06-30
3,563 GBP2023-06-30
Between one and five year
51,188 GBP2024-06-30
All periods
66,938 GBP2024-06-30
3,563 GBP2023-06-30
Bank Borrowings
Secured
558,131 GBP2024-06-30
427,015 GBP2023-06-30
Total Borrowings
Secured
596,868 GBP2024-06-30
471,474 GBP2023-06-30