87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
385 GBP2022-06-30
Property, Plant & Equipment
7,107 GBP2023-06-30
8,581 GBP2022-06-30
Fixed Assets
7,107 GBP2023-06-30
8,966 GBP2022-06-30
Debtors
1,031,572 GBP2023-06-30
1,066,947 GBP2022-06-30
Cash at bank and in hand
27,361 GBP2023-06-30
49,532 GBP2022-06-30
Current Assets
1,058,933 GBP2023-06-30
1,116,479 GBP2022-06-30
Creditors
Current
19,612 GBP2023-06-30
68,688 GBP2022-06-30
Net Current Assets/Liabilities
1,039,321 GBP2023-06-30
1,047,791 GBP2022-06-30
Total Assets Less Current Liabilities
1,046,428 GBP2023-06-30
1,056,757 GBP2022-06-30
Creditors
Non-current
-16,602 GBP2023-06-30
-24,593 GBP2022-06-30
Net Assets/Liabilities
1,028,488 GBP2023-06-30
1,030,534 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,028,388 GBP2023-06-30
1,030,434 GBP2022-06-30
Equity
1,028,488 GBP2023-06-30
1,030,534 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,354 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,354 GBP2023-06-30
29,969 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
385 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,647 GBP2023-06-30
37,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,540 GBP2023-06-30
29,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,107 GBP2023-06-30
8,581 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,352 GBP2023-06-30
934 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,013,220 GBP2023-06-30
1,066,013 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,031,572 GBP2023-06-30
1,066,947 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,995 GBP2023-06-30
7,798 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,521 GBP2023-06-30
3,734 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,424 GBP2022-06-30
Other Creditors
Current
8,096 GBP2023-06-30
17,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,602 GBP2023-06-30
24,593 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,046 GBP2022-07-01 ~ 2023-06-30