87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
192,016 GBP2024-06-30
152,012 GBP2023-06-30
Debtors
Current
34,327 GBP2024-06-30
49,580 GBP2023-06-30
Cash at bank and in hand
4,314 GBP2024-06-30
1,473 GBP2023-06-30
Current Assets
38,641 GBP2024-06-30
51,053 GBP2023-06-30
Net Current Assets/Liabilities
715 GBP2024-06-30
-9,675 GBP2023-06-30
Total Assets Less Current Liabilities
192,731 GBP2024-06-30
142,337 GBP2023-06-30
Net Assets/Liabilities
151,795 GBP2024-06-30
132,893 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
66,801 GBP2024-06-30
66,801 GBP2023-06-30
Land and buildings
106,465 GBP2024-06-30
106,465 GBP2023-06-30
Tools/Equipment for furniture and fittings
61,444 GBP2024-06-30
57,475 GBP2023-06-30
Motor vehicles
86,652 GBP2024-06-30
31,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
321,362 GBP2024-06-30
261,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,157 GBP2024-06-30
51,476 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,043 GBP2024-06-30
43,932 GBP2023-06-30
Motor vehicles
23,146 GBP2024-06-30
14,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,346 GBP2024-06-30
109,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,681 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,111 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
8,644 GBP2024-06-30
15,325 GBP2023-06-30
Land and buildings
106,465 GBP2024-06-30
106,465 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,401 GBP2024-06-30
13,543 GBP2023-06-30
Motor vehicles
63,506 GBP2024-06-30
16,679 GBP2023-06-30
Trade Debtors/Trade Receivables
34,327 GBP2024-06-30
49,212 GBP2023-06-30
Prepayments
368 GBP2023-06-30
Debtors
34,327 GBP2024-06-30
49,580 GBP2023-06-30
Bank Borrowings
Current
8,861 GBP2023-06-30
Bank Overdrafts
Current
5,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-06-30
Other Remaining Borrowings
Current
13,284 GBP2024-06-30
26,833 GBP2023-06-30
Total Borrowings
Current
16,284 GBP2024-06-30
41,319 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,902 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,034 GBP2024-06-30
9,444 GBP2023-06-30