87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
75,204 GBP2025-06-30
77,676 GBP2024-06-30
Total Inventories
2,900 GBP2025-06-30
5,400 GBP2024-06-30
Debtors
22,184 GBP2025-06-30
14,180 GBP2024-06-30
Cash at bank and in hand
338,421 GBP2025-06-30
274,458 GBP2024-06-30
Current Assets
363,505 GBP2025-06-30
294,038 GBP2024-06-30
Creditors
Amounts falling due within one year
800 GBP2025-06-30
14,439 GBP2024-06-30
Net Current Assets/Liabilities
362,705 GBP2025-06-30
279,599 GBP2024-06-30
Total Assets Less Current Liabilities
437,909 GBP2025-06-30
357,275 GBP2024-06-30
Net Assets/Liabilities
437,909 GBP2025-06-30
357,275 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,734 GBP2024-07-01 ~ 2025-06-30
4,026 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
-2,453 GBP2024-07-01 ~ 2025-06-30
-2,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
337,801 GBP2024-07-01 ~ 2025-06-30
251,583 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
24,830 GBP2024-07-01 ~ 2025-06-30
14,877 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
369,052 GBP2024-07-01 ~ 2025-06-30
271,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2024-06-30
Land and buildings, Short leasehold
14,170 GBP2025-06-30
14,170 GBP2024-06-30
Motor vehicles
22,595 GBP2025-06-30
22,595 GBP2024-06-30
Computers
17,195 GBP2025-06-30
15,933 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,960 GBP2025-06-30
132,698 GBP2024-06-30
Land and buildings, Owned/Freehold
80,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,170 GBP2025-06-30
14,170 GBP2024-06-30
Motor vehicles
19,606 GBP2025-06-30
18,610 GBP2024-06-30
Computers
13,780 GBP2025-06-30
12,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,756 GBP2025-06-30
55,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
996 GBP2024-07-01 ~ 2025-06-30
Computers
1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,200 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,800 GBP2025-06-30
Motor vehicles
2,989 GBP2025-06-30
3,985 GBP2024-06-30
Computers
3,415 GBP2025-06-30
3,291 GBP2024-06-30
Owned/Freehold, Land and buildings
70,400 GBP2024-06-30
Raw Materials
2,900 GBP2025-06-30
5,400 GBP2024-06-30
Trade Debtors/Trade Receivables
21,807 GBP2025-06-30
14,180 GBP2024-06-30
Other Debtors
377 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,061 GBP2024-06-30
Other Creditors
Amounts falling due within one year
898 GBP2024-06-30