87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,676 GBP2024-06-30
80,606 GBP2023-06-30
Total Inventories
5,400 GBP2024-06-30
8,990 GBP2023-06-30
Debtors
14,180 GBP2024-06-30
51,030 GBP2023-06-30
Cash at bank and in hand
274,458 GBP2024-06-30
186,767 GBP2023-06-30
Current Assets
294,038 GBP2024-06-30
246,787 GBP2023-06-30
Creditors
Amounts falling due within one year
14,439 GBP2024-06-30
14,294 GBP2023-06-30
Net Current Assets/Liabilities
279,599 GBP2024-06-30
232,493 GBP2023-06-30
Total Assets Less Current Liabilities
357,275 GBP2024-06-30
313,099 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
4,026 GBP2023-07-01 ~ 2024-06-30
4,468 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
-2,503 GBP2023-07-01 ~ 2024-06-30
-951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Wages/Salaries
251,583 GBP2023-07-01 ~ 2024-06-30
229,381 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
14,877 GBP2023-07-01 ~ 2024-06-30
11,294 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
271,310 GBP2023-07-01 ~ 2024-06-30
245,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Land and buildings, Short leasehold
14,170 GBP2024-06-30
14,170 GBP2023-06-30
Motor vehicles
22,595 GBP2024-06-30
22,595 GBP2023-06-30
Computers
15,933 GBP2024-06-30
14,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,698 GBP2024-06-30
131,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,600 GBP2024-06-30
8,000 GBP2023-06-30
Land and buildings, Short leasehold
14,170 GBP2024-06-30
14,170 GBP2023-06-30
Motor vehicles
18,610 GBP2024-06-30
17,281 GBP2023-06-30
Computers
12,642 GBP2024-06-30
11,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,022 GBP2024-06-30
50,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,329 GBP2023-07-01 ~ 2024-06-30
Computers
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,400 GBP2024-06-30
72,000 GBP2023-06-30
Motor vehicles
3,985 GBP2024-06-30
5,314 GBP2023-06-30
Computers
3,291 GBP2024-06-30
3,292 GBP2023-06-30
Raw Materials
5,400 GBP2024-06-30
8,990 GBP2023-06-30
Trade Debtors/Trade Receivables
14,180 GBP2024-06-30
50,310 GBP2023-06-30
Prepayments/Accrued Income
720 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,877 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,061 GBP2024-06-30
3,469 GBP2023-06-30
Other Creditors
Amounts falling due within one year
898 GBP2024-06-30
948 GBP2023-06-30