87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
152,012 GBP2023-06-30
163,354 GBP2022-06-30
Debtors
Current
49,580 GBP2023-06-30
25,695 GBP2022-06-30
Cash at bank and in hand
1,473 GBP2023-06-30
21,236 GBP2022-06-30
Current Assets
51,053 GBP2023-06-30
46,931 GBP2022-06-30
Net Current Assets/Liabilities
-9,675 GBP2023-06-30
23,993 GBP2022-06-30
Total Assets Less Current Liabilities
142,337 GBP2023-06-30
187,347 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,255 GBP2022-06-30
Net Assets/Liabilities
132,893 GBP2023-06-30
170,510 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
132,793 GBP2023-06-30
170,410 GBP2022-06-30
Equity
132,893 GBP2023-06-30
170,510 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
66,801 GBP2023-06-30
66,801 GBP2022-06-30
Land and buildings
106,465 GBP2023-06-30
103,965 GBP2022-06-30
Tools/Equipment for furniture and fittings
57,475 GBP2023-06-30
54,855 GBP2022-06-30
Motor vehicles
31,047 GBP2023-06-30
31,047 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
261,788 GBP2023-06-30
256,668 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,476 GBP2023-06-30
44,796 GBP2022-06-30
Tools/Equipment for furniture and fittings
43,932 GBP2023-06-30
39,710 GBP2022-06-30
Motor vehicles
14,368 GBP2023-06-30
8,808 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,776 GBP2023-06-30
93,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,680 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,222 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
15,325 GBP2023-06-30
22,005 GBP2022-06-30
Land and buildings
106,465 GBP2023-06-30
103,965 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,543 GBP2023-06-30
15,145 GBP2022-06-30
Motor vehicles
16,679 GBP2023-06-30
22,239 GBP2022-06-30
Trade Debtors/Trade Receivables
49,212 GBP2023-06-30
25,695 GBP2022-06-30
Prepayments
368 GBP2023-06-30
Debtors
49,580 GBP2023-06-30
25,695 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
41,319 GBP2023-06-30
7,464 GBP2022-06-30
Trade Creditors/Trade Payables
130 GBP2023-06-30
1,245 GBP2022-06-30
Taxation/Social Security Payable
10,321 GBP2023-06-30
1,546 GBP2022-06-30
Other Creditors
4,098 GBP2023-06-30
2,010 GBP2022-06-30
Corporation Tax Payable
6,873 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,255 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,444 GBP2023-06-30
9,582 GBP2022-06-30
Bank Borrowings
Current
8,861 GBP2023-06-30
Bank Overdrafts
Current
5,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,466 GBP2022-06-30
Other Remaining Borrowings
Current
26,833 GBP2023-06-30
1,998 GBP2022-06-30
Total Borrowings
Current
41,319 GBP2023-06-30
7,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,255 GBP2022-06-30