87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,694 GBP2024-06-30
8,094 GBP2023-06-30
Debtors
847,206 GBP2024-06-30
690,594 GBP2023-06-30
Cash at bank and in hand
5,050 GBP2024-06-30
8,461 GBP2023-06-30
Current Assets
852,256 GBP2024-06-30
699,055 GBP2023-06-30
Creditors
Current
822,220 GBP2024-06-30
682,163 GBP2023-06-30
Net Current Assets/Liabilities
30,036 GBP2024-06-30
16,892 GBP2023-06-30
Total Assets Less Current Liabilities
33,730 GBP2024-06-30
24,986 GBP2023-06-30
Net Assets/Liabilities
25,268 GBP2024-06-30
24,986 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
25,266 GBP2024-06-30
24,984 GBP2023-06-30
Equity
25,268 GBP2024-06-30
24,986 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,872 GBP2023-06-30
Furniture and fittings
12,469 GBP2023-06-30
Motor vehicles
20,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,174 GBP2024-06-30
12,477 GBP2023-06-30
Furniture and fittings
10,473 GBP2024-06-30
8,969 GBP2023-06-30
Motor vehicles
20,350 GBP2024-06-30
19,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2024-06-30
40,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,504 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,698 GBP2024-06-30
3,395 GBP2023-06-30
Furniture and fittings
1,996 GBP2024-06-30
3,500 GBP2023-06-30
Motor vehicles
1,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,759 GBP2024-06-30
57,523 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
784,075 GBP2024-06-30
535,217 GBP2023-06-30
Other Debtors
Current
1,923 GBP2024-06-30
8,378 GBP2023-06-30
Prepayments/Accrued Income
Current
6,449 GBP2024-06-30
9,671 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
847,206 GBP2024-06-30
690,594 GBP2023-06-30
Trade Creditors/Trade Payables
Current
320 GBP2024-06-30
1,015 GBP2023-06-30
Amounts owed to group undertakings
Current
757,630 GBP2024-06-30
628,610 GBP2023-06-30
Corporation Tax Payable
Current
9,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,282 GBP2024-06-30
8,632 GBP2023-06-30
Other Creditors
Current
41,910 GBP2024-06-30
41,626 GBP2023-06-30
Accrued Liabilities
Current
2,400 GBP2024-06-30
2,280 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,176 GBP2024-06-30
359,640 GBP2023-06-30