87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,868,936 GBP2024-06-30
2,645,696 GBP2023-06-30
Debtors
443,625 GBP2024-06-30
502,919 GBP2023-06-30
Cash at bank and in hand
932,910 GBP2024-06-30
645,342 GBP2023-06-30
Current Assets
1,376,535 GBP2024-06-30
1,148,261 GBP2023-06-30
Net Current Assets/Liabilities
928,921 GBP2024-06-30
409,112 GBP2023-06-30
Total Assets Less Current Liabilities
3,797,857 GBP2024-06-30
3,054,808 GBP2023-06-30
Creditors
Amounts falling due after one year
-783,062 GBP2024-06-30
-713,143 GBP2023-06-30
Net Assets/Liabilities
3,014,795 GBP2024-06-30
2,341,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,014,695 GBP2024-06-30
2,341,565 GBP2023-06-30
Equity
3,014,795 GBP2024-06-30
2,341,665 GBP2023-06-30
Average Number of Employees
892023-07-01 ~ 2024-06-30
1022022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,843,258 GBP2024-06-30
2,611,118 GBP2023-06-30
Plant and equipment
25,541 GBP2024-06-30
23,599 GBP2023-06-30
Vehicles
34,252 GBP2024-06-30
30,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,903,051 GBP2024-06-30
2,665,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,005 GBP2024-06-30
3,003 GBP2023-06-30
Plant and equipment
12,771 GBP2024-06-30
7,341 GBP2023-06-30
Vehicles
15,339 GBP2024-06-30
9,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,115 GBP2024-06-30
19,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,002 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,430 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,837,253 GBP2024-06-30
2,608,115 GBP2023-06-30
Plant and equipment
12,770 GBP2024-06-30
16,258 GBP2023-06-30
Vehicles
18,913 GBP2024-06-30
21,323 GBP2023-06-30
Trade Debtors/Trade Receivables
103,816 GBP2024-06-30
129,318 GBP2023-06-30
Other Debtors
339,809 GBP2024-06-30
373,601 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
79,419 GBP2024-06-30
74,754 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
127,362 GBP2024-06-30
69,070 GBP2023-06-30
Other Creditors
Amounts falling due within one year
240,833 GBP2024-06-30
574,325 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
783,062 GBP2024-06-30
713,143 GBP2023-06-30