87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
267,917 GBP2024-06-30
162,835 GBP2023-06-30
Debtors
835,736 GBP2024-06-30
748,663 GBP2023-06-30
Cash at bank and in hand
463,769 GBP2024-06-30
45,904 GBP2023-06-30
Current Assets
1,299,505 GBP2024-06-30
794,567 GBP2023-06-30
Creditors
Current
375,808 GBP2024-06-30
250,693 GBP2023-06-30
Net Current Assets/Liabilities
923,697 GBP2024-06-30
543,874 GBP2023-06-30
Total Assets Less Current Liabilities
1,191,614 GBP2024-06-30
706,709 GBP2023-06-30
Net Assets/Liabilities
1,178,186 GBP2024-06-30
696,908 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,178,086 GBP2024-06-30
696,808 GBP2023-06-30
Equity
1,178,186 GBP2024-06-30
696,908 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,433 GBP2024-06-30
144,173 GBP2023-06-30
Plant and equipment
144,150 GBP2024-06-30
102,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,583 GBP2024-06-30
246,891 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,906 GBP2024-06-30
24,463 GBP2023-06-30
Plant and equipment
71,760 GBP2024-06-30
59,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,666 GBP2024-06-30
84,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,443 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
195,527 GBP2024-06-30
119,710 GBP2023-06-30
Plant and equipment
72,390 GBP2024-06-30
43,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,694 GBP2024-06-30
45,738 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
747,919 GBP2024-06-30
677,635 GBP2023-06-30
Other Debtors
Current
3,067 GBP2024-06-30
Prepayments
Current
40,056 GBP2024-06-30
25,290 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
835,736 GBP2024-06-30
748,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,727 GBP2024-06-30
34,468 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,976 GBP2024-06-30
4,089 GBP2023-06-30
Corporation Tax Payable
Current
166,303 GBP2024-06-30
94,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,578 GBP2024-06-30
25,588 GBP2023-06-30
Other Creditors
Current
2,197 GBP2024-06-30
18,032 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
110,027 GBP2024-06-30
74,454 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30