87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
75,000 GBP2025-06-30
87,500 GBP2024-06-30
Property, Plant & Equipment
1,736,319 GBP2025-06-30
1,757,215 GBP2024-06-30
Fixed Assets
1,811,319 GBP2025-06-30
1,844,715 GBP2024-06-30
Debtors
24,763 GBP2025-06-30
10,635 GBP2024-06-30
Cash at bank and in hand
77,437 GBP2025-06-30
153,304 GBP2024-06-30
Current Assets
102,200 GBP2025-06-30
163,939 GBP2024-06-30
Creditors
Current
232,746 GBP2025-06-30
326,598 GBP2024-06-30
Net Current Assets/Liabilities
-130,546 GBP2025-06-30
-162,659 GBP2024-06-30
Total Assets Less Current Liabilities
1,680,773 GBP2025-06-30
1,682,056 GBP2024-06-30
Net Assets/Liabilities
638,686 GBP2025-06-30
581,713 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
638,586 GBP2025-06-30
581,613 GBP2024-06-30
Equity
638,686 GBP2025-06-30
581,713 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-06-30
137,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
75,000 GBP2025-06-30
87,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,150 GBP2025-06-30
1,646,150 GBP2024-06-30
Furniture and fittings
413,834 GBP2025-06-30
413,834 GBP2024-06-30
Computers
32,110 GBP2025-06-30
30,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,092,094 GBP2025-06-30
2,090,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,307 GBP2025-06-30
311,925 GBP2024-06-30
Computers
23,468 GBP2025-06-30
21,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,775 GBP2025-06-30
333,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,382 GBP2024-07-01 ~ 2025-06-30
Computers
2,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,646,150 GBP2025-06-30
1,646,150 GBP2024-06-30
Furniture and fittings
81,527 GBP2025-06-30
101,909 GBP2024-06-30
Computers
8,642 GBP2025-06-30
9,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,763 GBP2025-06-30
10,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
146,100 GBP2025-06-30
146,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,769 GBP2025-06-30
21,420 GBP2024-06-30
Corporation Tax Payable
Current
23,399 GBP2025-06-30
36,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,355 GBP2025-06-30
7,039 GBP2024-06-30
Accrued Liabilities
Current
720 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
432,320 GBP2025-06-30
486,167 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
146,100 GBP2025-06-30
146,100 GBP2024-06-30
Non-current, Between one and two years
146,100 GBP2025-06-30
146,100 GBP2024-06-30
Non-current, Between two and five year
286,220 GBP2025-06-30
340,067 GBP2024-06-30
Secured
578,420 GBP2025-06-30
632,267 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,767 GBP2025-06-30
14,176 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,767 GBP2025-06-30
14,176 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30