87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,855,867 GBP2025-06-30
2,868,936 GBP2024-06-30
Debtors
743,084 GBP2025-06-30
443,625 GBP2024-06-30
Cash at bank and in hand
1,005,535 GBP2025-06-30
932,910 GBP2024-06-30
Current Assets
1,748,619 GBP2025-06-30
1,376,535 GBP2024-06-30
Creditors
Amounts falling due within one year
-559,619 GBP2025-06-30
559,619 GBP2025-06-30
-447,614 GBP2024-06-30
Net Current Assets/Liabilities
1,189,000 GBP2025-06-30
928,921 GBP2024-06-30
Total Assets Less Current Liabilities
4,044,867 GBP2025-06-30
3,797,857 GBP2024-06-30
Creditors
Amounts falling due after one year
-674,178 GBP2025-06-30
-783,062 GBP2024-06-30
Net Assets/Liabilities
3,370,689 GBP2025-06-30
3,014,795 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,370,589 GBP2025-06-30
3,014,695 GBP2024-06-30
Equity
3,370,689 GBP2025-06-30
3,014,795 GBP2024-06-30
Average Number of Employees
922024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,843,258 GBP2025-06-30
2,843,258 GBP2024-06-30
Plant and equipment
25,541 GBP2025-06-30
25,541 GBP2024-06-30
Vehicles
34,252 GBP2025-06-30
34,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,008 GBP2025-06-30
6,005 GBP2024-06-30
Plant and equipment
18,107 GBP2025-06-30
12,771 GBP2024-06-30
Vehicles
20,069 GBP2025-06-30
15,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,003 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,336 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,834,250 GBP2025-06-30
2,837,253 GBP2024-06-30
Plant and equipment
7,434 GBP2025-06-30
12,770 GBP2024-06-30
Vehicles
14,183 GBP2025-06-30
18,913 GBP2024-06-30
Trade Debtors/Trade Receivables
235,161 GBP2025-06-30
Other Debtors
507,923 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
92,260 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
207,260 GBP2025-06-30
Other Creditors
Amounts falling due within one year
260,099 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
674,178 GBP2025-06-30