87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
172021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment
14,665 GBP2022-06-30
20,870 GBP2021-06-30
Fixed Assets
14,665 GBP2022-06-30
20,870 GBP2021-06-30
Total Inventories
7,304 GBP2022-06-30
5,784 GBP2021-06-30
Debtors
Current
472,462 GBP2022-06-30
412,096 GBP2021-06-30
Cash at bank and in hand
78,420 GBP2022-06-30
134,483 GBP2021-06-30
Current Assets
558,186 GBP2022-06-30
552,363 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-251,639 GBP2022-06-30
-173,497 GBP2021-06-30
Net Current Assets/Liabilities
306,547 GBP2022-06-30
378,866 GBP2021-06-30
Total Assets Less Current Liabilities
321,212 GBP2022-06-30
399,736 GBP2021-06-30
Net Assets/Liabilities
321,212 GBP2022-06-30
399,736 GBP2021-06-30
Equity
Called up share capital
100,000 GBP2022-06-30
250,000 GBP2021-06-30
Retained earnings (accumulated losses)
221,212 GBP2022-06-30
149,736 GBP2021-06-30
Equity
321,212 GBP2022-06-30
399,736 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-07-01 ~ 2022-06-30
Furniture and fittings
122021-07-01 ~ 2022-06-30
Office equipment
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,535 GBP2022-06-30
30,535 GBP2021-06-30
Furniture and fittings
146,230 GBP2022-06-30
146,560 GBP2021-06-30
Office equipment
14,946 GBP2022-06-30
15,958 GBP2021-06-30
Other
28,827 GBP2022-06-30
26,069 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
220,538 GBP2022-06-30
219,122 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-330 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-2,132 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,138 GBP2021-06-30
Furniture and fittings
140,418 GBP2021-06-30
Office equipment
12,249 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,252 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,921 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
2,584 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
1,947 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
9,753 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-330 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,132 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,059 GBP2022-06-30
Furniture and fittings
142,672 GBP2022-06-30
Office equipment
12,394 GBP2022-06-30
Other
24,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,873 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
4,476 GBP2022-06-30
7,397 GBP2021-06-30
Furniture and fittings
3,558 GBP2022-06-30
6,142 GBP2021-06-30
Office equipment
2,552 GBP2022-06-30
3,709 GBP2021-06-30
Other
4,079 GBP2022-06-30
3,622 GBP2021-06-30
Finished Goods/Goods for Resale
7,304 GBP2022-06-30
5,784 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
72,593 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
377,000 GBP2022-06-30
377,332 GBP2021-06-30
Other Debtors
Current
1,061 GBP2021-06-30
Prepayments/Accrued Income
Current
4,498 GBP2022-06-30
4,336 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
18,371 GBP2022-06-30
29,367 GBP2021-06-30
Trade Creditors/Trade Payables
Current
45,924 GBP2022-06-30
40,924 GBP2021-06-30
Amounts owed to group undertakings
Current
110,115 GBP2022-06-30
270 GBP2021-06-30
Taxation/Social Security Payable
Current
17,138 GBP2022-06-30
18,119 GBP2021-06-30
Other Creditors
Current
3,866 GBP2022-06-30
38,346 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
74,596 GBP2022-06-30
75,838 GBP2021-06-30
Creditors
Current
251,639 GBP2022-06-30
173,497 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-06-30
100,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002021-07-01 ~ 2022-06-30