87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
87,500 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment
1,757,215 GBP2024-06-30
1,779,993 GBP2023-06-30
Fixed Assets
1,844,715 GBP2024-06-30
1,879,993 GBP2023-06-30
Debtors
10,635 GBP2024-06-30
13,075 GBP2023-06-30
Cash at bank and in hand
153,304 GBP2024-06-30
127,255 GBP2023-06-30
Current Assets
163,939 GBP2024-06-30
140,330 GBP2023-06-30
Creditors
Current
326,598 GBP2024-06-30
380,652 GBP2023-06-30
Net Current Assets/Liabilities
-162,659 GBP2024-06-30
-240,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,682,056 GBP2024-06-30
1,639,671 GBP2023-06-30
Net Assets/Liabilities
581,713 GBP2024-06-30
486,285 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
581,613 GBP2024-06-30
486,185 GBP2023-06-30
Equity
581,713 GBP2024-06-30
486,285 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2024-06-30
125,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
87,500 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,150 GBP2024-06-30
1,646,150 GBP2023-06-30
Furniture and fittings
413,834 GBP2024-06-30
413,834 GBP2023-06-30
Computers
30,463 GBP2024-06-30
25,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,090,447 GBP2024-06-30
2,085,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,925 GBP2024-06-30
286,448 GBP2023-06-30
Computers
21,307 GBP2024-06-30
19,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,232 GBP2024-06-30
305,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,477 GBP2023-07-01 ~ 2024-06-30
Computers
2,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,646,150 GBP2024-06-30
1,646,150 GBP2023-06-30
Furniture and fittings
101,909 GBP2024-06-30
127,386 GBP2023-06-30
Computers
9,156 GBP2024-06-30
6,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,635 GBP2024-06-30
13,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
146,100 GBP2024-06-30
146,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,420 GBP2024-06-30
21,968 GBP2023-06-30
Corporation Tax Payable
Current
36,636 GBP2024-06-30
19,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,039 GBP2024-06-30
5,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
486,167 GBP2024-06-30
534,383 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
146,100 GBP2023-06-30
Non-current, Between one and two years
146,100 GBP2024-06-30
Non-current, Between two and five year
340,067 GBP2024-06-30
Between two and five year, Non-current
388,283 GBP2023-06-30
Secured
632,267 GBP2024-06-30
680,483 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,176 GBP2024-06-30
19,003 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,176 GBP2024-06-30
19,003 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30