87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,158,018 GBP2025-06-30
2,180,001 GBP2024-06-30
Debtors
1,463,528 GBP2025-06-30
1,178,944 GBP2024-06-30
Cash at bank and in hand
124,151 GBP2025-06-30
112,694 GBP2024-06-30
Current Assets
1,589,479 GBP2025-06-30
1,293,438 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-285,220 GBP2024-06-30
Net Current Assets/Liabilities
1,281,845 GBP2025-06-30
1,008,218 GBP2024-06-30
Total Assets Less Current Liabilities
3,439,863 GBP2025-06-30
3,188,219 GBP2024-06-30
Net Assets/Liabilities
3,163,345 GBP2025-06-30
2,908,755 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
399,100 GBP2025-06-30
399,100 GBP2024-06-30
399,100 GBP2023-06-30
Revaluation reserve
916,671 GBP2025-06-30
792,528 GBP2024-06-30
466,225 GBP2023-06-30
Retained earnings (accumulated losses)
1,846,574 GBP2025-06-30
1,716,127 GBP2024-06-30
1,648,197 GBP2023-06-30
Equity
3,163,345 GBP2025-06-30
2,908,755 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
223,026 GBP2024-07-01 ~ 2025-06-30
203,513 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
223,026 GBP2024-07-01 ~ 2025-06-30
203,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
459,488 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
254,590 GBP2024-07-01 ~ 2025-06-30
554,233 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,083,238 GBP2025-06-30
2,083,238 GBP2024-06-30
Furniture and fittings
367,321 GBP2025-06-30
362,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,450,559 GBP2025-06-30
2,446,040 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,541 GBP2025-06-30
266,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,541 GBP2025-06-30
266,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,564 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,083,238 GBP2025-06-30
2,083,238 GBP2024-06-30
Furniture and fittings
74,780 GBP2025-06-30
96,763 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,239 GBP2025-06-30
33,254 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,407,300 GBP2025-06-30
1,111,852 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
6,456 GBP2024-06-30
Prepayments/Accrued Income
Current
27,989 GBP2025-06-30
27,382 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,463,528 GBP2025-06-30
Current, Amounts falling due within one year
1,178,944 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,002 GBP2025-06-30
28,127 GBP2024-06-30
Corporation Tax Payable
Current
137,685 GBP2025-06-30
131,096 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,606 GBP2025-06-30
11,399 GBP2024-06-30
Other Creditors
Current
87,551 GBP2025-06-30
46,795 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,790 GBP2025-06-30
67,803 GBP2024-06-30
Creditors
Current
307,634 GBP2025-06-30
285,220 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,541 GBP2025-06-30
56,545 GBP2024-06-30