87900 - Other Residential Care Activities N.e.c.
Intangible Assets
11,274 GBP2024-12-31
11,409 GBP2023-06-30
Property, Plant & Equipment
112,827 GBP2024-12-31
136,227 GBP2023-06-30
Fixed Assets
124,101 GBP2024-12-31
147,636 GBP2023-06-30
Debtors
373,696 GBP2024-12-31
271,051 GBP2023-06-30
Cash at bank and in hand
77,854 GBP2024-12-31
197,345 GBP2023-06-30
Current Assets
594,648 GBP2024-12-31
621,401 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,167 GBP2024-12-31
-118,808 GBP2023-06-30
Net Current Assets/Liabilities
476,481 GBP2024-12-31
502,593 GBP2023-06-30
Total Assets Less Current Liabilities
600,582 GBP2024-12-31
650,229 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,456 GBP2024-12-31
-98,179 GBP2023-06-30
Net Assets/Liabilities
488,978 GBP2024-12-31
519,784 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
488,878 GBP2024-12-31
519,684 GBP2023-06-30
Equity
488,978 GBP2024-12-31
519,784 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
13,206 GBP2024-12-31
11,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,482 GBP2024-12-31
68,982 GBP2023-06-30
Furniture and fittings
274 GBP2024-12-31
274 GBP2023-06-30
Computers
11,172 GBP2024-12-31
8,871 GBP2023-06-30
Motor vehicles
137,397 GBP2024-12-31
137,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,325 GBP2024-12-31
215,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,947 GBP2024-12-31
58,921 GBP2023-06-30
Furniture and fittings
200 GBP2024-12-31
180 GBP2023-06-30
Computers
8,875 GBP2024-12-31
4,115 GBP2023-06-30
Motor vehicles
52,476 GBP2024-12-31
16,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,498 GBP2024-12-31
79,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,026 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
20 GBP2023-07-01 ~ 2024-12-31
Computers
4,760 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
36,395 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,201 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,535 GBP2024-12-31
10,061 GBP2023-06-30
Furniture and fittings
74 GBP2024-12-31
94 GBP2023-06-30
Computers
2,297 GBP2024-12-31
4,756 GBP2023-06-30
Motor vehicles
84,921 GBP2024-12-31
121,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,815 GBP2024-12-31
162,548 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
39 GBP2024-12-31
964 GBP2023-06-30
Amounts Owed By Related Parties
174,714 GBP2024-12-31
Current
94,441 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45,128 GBP2024-12-31
13,098 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
373,696 GBP2024-12-31
271,051 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,332 GBP2024-12-31
63,394 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,437 GBP2024-12-31
19,576 GBP2023-06-30
Other Creditors
Current
31,398 GBP2024-12-31
35,838 GBP2023-06-30
Creditors
Current
118,167 GBP2024-12-31
118,808 GBP2023-06-30
Other Creditors
Non-current
83,456 GBP2024-12-31
98,179 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-06-30