87900 - Other Residential Care Activities N.e.c.
Intangible Assets
11,409 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
136,227 GBP2023-06-30
39,218 GBP2022-06-30
Fixed Assets
147,636 GBP2023-06-30
39,218 GBP2022-06-30
Debtors
271,051 GBP2023-06-30
331,172 GBP2022-06-30
Cash at bank and in hand
197,345 GBP2023-06-30
30,138 GBP2022-06-30
Current Assets
621,401 GBP2023-06-30
568,405 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-118,808 GBP2023-06-30
-126,779 GBP2022-06-30
Net Current Assets/Liabilities
502,593 GBP2023-06-30
441,626 GBP2022-06-30
Total Assets Less Current Liabilities
650,229 GBP2023-06-30
480,844 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-98,179 GBP2023-06-30
-15,561 GBP2022-06-30
Net Assets/Liabilities
519,784 GBP2023-06-30
455,491 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
519,684 GBP2023-06-30
455,391 GBP2022-06-30
Equity
519,784 GBP2023-06-30
455,491 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
11,409 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,982 GBP2023-06-30
100,707 GBP2022-06-30
Furniture and fittings
274 GBP2023-06-30
2,931 GBP2022-06-30
Computers
8,871 GBP2023-06-30
6,339 GBP2022-06-30
Motor vehicles
137,397 GBP2023-06-30
21,220 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,524 GBP2023-06-30
131,197 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,725 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,657 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-34,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,921 GBP2023-06-30
86,147 GBP2022-06-30
Furniture and fittings
180 GBP2023-06-30
2,309 GBP2022-06-30
Computers
4,115 GBP2023-06-30
1,755 GBP2022-06-30
Motor vehicles
16,081 GBP2023-06-30
1,768 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,297 GBP2023-06-30
91,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
81 GBP2022-07-01 ~ 2023-06-30
Computers
2,360 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,632 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,210 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,061 GBP2023-06-30
14,560 GBP2022-06-30
Furniture and fittings
94 GBP2023-06-30
622 GBP2022-06-30
Computers
4,756 GBP2023-06-30
4,584 GBP2022-06-30
Motor vehicles
121,316 GBP2023-06-30
19,452 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
162,548 GBP2023-06-30
250,715 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
964 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
94,441 GBP2023-06-30
Current
63,547 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,098 GBP2023-06-30
16,910 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
271,051 GBP2023-06-30
331,172 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,394 GBP2023-06-30
75,665 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
2,928 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,576 GBP2023-06-30
24,087 GBP2022-06-30
Other Creditors
Current
35,838 GBP2023-06-30
24,099 GBP2022-06-30
Creditors
Current
118,808 GBP2023-06-30
126,779 GBP2022-06-30
Other Creditors
Non-current
98,179 GBP2023-06-30
15,561 GBP2022-06-30