87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
237,756 GBP2021-06-30
265,059 GBP2020-06-30
Debtors
16,363 GBP2021-06-30
10,694 GBP2020-06-30
Cash at bank and in hand
245,862 GBP2021-06-30
114,885 GBP2020-06-30
Current Assets
262,225 GBP2021-06-30
125,579 GBP2020-06-30
Net Current Assets/Liabilities
-48,093 GBP2021-06-30
-166,036 GBP2020-06-30
Total Assets Less Current Liabilities
189,663 GBP2021-06-30
99,023 GBP2020-06-30
Net Assets/Liabilities
189,663 GBP2021-06-30
99,023 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,253 GBP2020-07-01 ~ 2021-06-30
67,295 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
93,564 GBP2020-07-01 ~ 2021-06-30
97,981 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
4,168 GBP2020-07-01 ~ 2021-06-30
3,874 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,376 GBP2020-07-01 ~ 2021-06-30
1,550 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
776,276 GBP2021-06-30
776,276 GBP2020-06-30
Furniture and fittings
61,307 GBP2021-06-30
61,307 GBP2020-06-30
Motor vehicles
21,071 GBP2021-06-30
15,871 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
887,970 GBP2021-06-30
882,770 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
557,327 GBP2021-06-30
526,276 GBP2020-06-30
Furniture and fittings
57,027 GBP2021-06-30
55,601 GBP2020-06-30
Motor vehicles
6,544 GBP2021-06-30
6,518 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,214 GBP2021-06-30
617,711 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,051 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,426 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,776 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,253 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,949 GBP2021-06-30
250,000 GBP2020-06-30
Furniture and fittings
4,280 GBP2021-06-30
5,706 GBP2020-06-30
Motor vehicles
14,527 GBP2021-06-30
9,353 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,836 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,964 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,263 GBP2021-06-30
8,858 GBP2020-06-30
Debtors
Amounts falling due within one year
16,363 GBP2021-06-30
10,694 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,898 GBP2021-06-30
31,942 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,815 GBP2021-06-30
Other Creditors
Amounts falling due within one year
3,030 GBP2021-06-30
4,341 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,575 GBP2021-06-30
30,940 GBP2020-06-30