87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,180,001 GBP2024-06-30
1,750,000 GBP2023-06-30
Debtors
1,178,944 GBP2024-06-30
862,481 GBP2023-06-30
Cash at bank and in hand
112,694 GBP2024-06-30
321,141 GBP2023-06-30
Current Assets
1,293,438 GBP2024-06-30
1,185,622 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-251,504 GBP2023-06-30
Net Current Assets/Liabilities
1,008,218 GBP2024-06-30
934,118 GBP2023-06-30
Total Assets Less Current Liabilities
3,188,219 GBP2024-06-30
2,684,118 GBP2023-06-30
Net Assets/Liabilities
2,908,755 GBP2024-06-30
2,514,522 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
399,100 GBP2024-06-30
399,100 GBP2023-06-30
399,100 GBP2022-06-30
Revaluation reserve
792,528 GBP2024-06-30
466,225 GBP2023-06-30
571,933 GBP2022-06-30
Retained earnings (accumulated losses)
1,716,127 GBP2024-06-30
1,648,197 GBP2023-06-30
1,406,344 GBP2022-06-30
Equity
2,908,755 GBP2024-06-30
2,514,522 GBP2023-06-30
2,378,377 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
203,513 GBP2023-07-01 ~ 2024-06-30
270,913 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
203,513 GBP2023-07-01 ~ 2024-06-30
270,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
459,488 GBP2023-07-01 ~ 2024-06-30
-46,357 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,513 GBP2023-07-01 ~ 2024-06-30
270,913 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
554,233 GBP2023-07-01 ~ 2024-06-30
236,145 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-160,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,648,167 GBP2023-06-30
Furniture and fittings
362,802 GBP2024-06-30
337,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,446,040 GBP2024-06-30
1,985,945 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
435,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,083,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
266,039 GBP2024-06-30
235,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,039 GBP2024-06-30
235,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,417 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,083,238 GBP2024-06-30
Furniture and fittings
96,763 GBP2024-06-30
101,833 GBP2023-06-30
Land and buildings, Owned/Freehold
1,648,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,254 GBP2024-06-30
28,695 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,111,852 GBP2024-06-30
825,218 GBP2023-06-30
Other Debtors
Current
6,456 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
27,382 GBP2024-06-30
8,568 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,178,944 GBP2024-06-30
Current, Amounts falling due within one year
862,481 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,127 GBP2024-06-30
25,997 GBP2023-06-30
Corporation Tax Payable
Current
131,096 GBP2024-06-30
107,103 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,399 GBP2024-06-30
17,490 GBP2023-06-30
Other Creditors
Current
46,795 GBP2024-06-30
56,571 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
67,803 GBP2024-06-30
44,343 GBP2023-06-30
Creditors
Current
285,220 GBP2024-06-30
251,504 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,848 GBP2024-06-30
17,107 GBP2023-06-30
Between two and five year
37,697 GBP2024-06-30
51,322 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,545 GBP2024-06-30
68,429 GBP2023-06-30