87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,331,829 GBP2025-06-30
3,202,069 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
3,331,829 GBP2025-06-30
3,202,169 GBP2024-06-30
Debtors
1,153,235 GBP2025-06-30
1,023,862 GBP2024-06-30
Cash at bank and in hand
1,393,703 GBP2025-06-30
587,889 GBP2024-06-30
Current Assets
2,546,938 GBP2025-06-30
1,611,751 GBP2024-06-30
Creditors
Current
819,016 GBP2025-06-30
633,050 GBP2024-06-30
Net Current Assets/Liabilities
1,727,922 GBP2025-06-30
978,701 GBP2024-06-30
Total Assets Less Current Liabilities
5,059,751 GBP2025-06-30
4,180,870 GBP2024-06-30
Net Assets/Liabilities
4,622,072 GBP2025-06-30
3,649,024 GBP2024-06-30
Equity
Called up share capital
182 GBP2025-06-30
182 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
4,187,722 GBP2025-06-30
3,214,674 GBP2024-06-30
Equity
4,622,072 GBP2025-06-30
3,649,024 GBP2024-06-30
Average Number of Employees
1322024-07-01 ~ 2025-06-30
1152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,078,237 GBP2025-06-30
2,966,924 GBP2024-06-30
Improvements to leasehold property
126,425 GBP2025-06-30
125,784 GBP2024-06-30
Plant and equipment
47,649 GBP2025-06-30
27,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,020 GBP2025-06-30
19,491 GBP2024-06-30
Plant and equipment
24,984 GBP2025-06-30
17,429 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,529 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,078,237 GBP2025-06-30
2,966,924 GBP2024-06-30
Improvements to leasehold property
104,405 GBP2025-06-30
106,293 GBP2024-06-30
Plant and equipment
22,665 GBP2025-06-30
10,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,031 GBP2025-06-30
48,558 GBP2024-06-30
Motor vehicles
234,827 GBP2025-06-30
209,755 GBP2024-06-30
Computers
28,884 GBP2025-06-30
27,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,569,053 GBP2025-06-30
3,406,148 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,621 GBP2025-06-30
22,518 GBP2024-06-30
Motor vehicles
134,285 GBP2025-06-30
120,029 GBP2024-06-30
Computers
27,314 GBP2025-06-30
24,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,224 GBP2025-06-30
204,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,515 GBP2024-07-01 ~ 2025-06-30
Computers
2,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,410 GBP2025-06-30
26,040 GBP2024-06-30
Motor vehicles
100,542 GBP2025-06-30
89,726 GBP2024-06-30
Computers
1,570 GBP2025-06-30
2,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,241 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
30,988 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-06-30
Disposals
-100 GBP2025-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,105,226 GBP2025-06-30
986,195 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,009 GBP2025-06-30
37,667 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,153,235 GBP2025-06-30
1,023,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
102,793 GBP2025-06-30
91,934 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,015 GBP2025-06-30
5,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,744 GBP2025-06-30
16,403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
653,019 GBP2025-06-30
508,570 GBP2024-06-30
Other Creditors
Current
10,445 GBP2025-06-30
10,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
409,554 GBP2025-06-30
466,197 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,015 GBP2024-06-30
Between one and five year, hire purchase agreements
33,015 GBP2024-06-30
hire purchase agreements
33,015 GBP2025-06-30
38,737 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2025-06-30
15,750 GBP2024-06-30
Between one and five year
35,438 GBP2025-06-30
51,188 GBP2024-06-30
All periods
51,188 GBP2025-06-30
66,938 GBP2024-06-30
Bank Borrowings
Secured
512,347 GBP2025-06-30
558,131 GBP2024-06-30
Total Borrowings
Secured
545,362 GBP2025-06-30
596,868 GBP2024-06-30