87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
346,270 GBP2025-06-30
267,917 GBP2024-06-30
Debtors
Current
1,303,125 GBP2025-06-30
835,736 GBP2024-06-30
Cash at bank and in hand
491,963 GBP2025-06-30
463,769 GBP2024-06-30
Current Assets
1,795,088 GBP2025-06-30
1,299,505 GBP2024-06-30
Net Current Assets/Liabilities
1,361,489 GBP2025-06-30
923,697 GBP2024-06-30
Total Assets Less Current Liabilities
1,707,759 GBP2025-06-30
1,191,614 GBP2024-06-30
Net Assets/Liabilities
1,694,331 GBP2025-06-30
1,178,186 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,694,231 GBP2025-06-30
1,178,086 GBP2024-06-30
Equity
1,694,331 GBP2025-06-30
1,178,186 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
335,076 GBP2025-06-30
244,433 GBP2024-06-30
Furniture and fittings
83,093 GBP2025-06-30
73,486 GBP2024-06-30
Motor vehicles
80,434 GBP2025-06-30
70,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
501,721 GBP2025-06-30
388,583 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,674 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,118 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,183 GBP2025-06-30
48,906 GBP2024-06-30
Furniture and fittings
44,854 GBP2025-06-30
49,673 GBP2024-06-30
Motor vehicles
30,911 GBP2025-06-30
22,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,451 GBP2025-06-30
120,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,963 GBP2024-07-01 ~ 2025-06-30
Office equipment
503 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,782 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
503 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
255,893 GBP2025-06-30
Furniture and fittings
38,239 GBP2025-06-30
23,813 GBP2024-06-30
Office equipment
2,615 GBP2025-06-30
Motor vehicles
49,523 GBP2025-06-30
48,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,901 GBP2025-06-30
Amounts falling due within one year, Current
44,694 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,291 GBP2025-06-30
Amounts falling due within one year, Current
3,067 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,303,125 GBP2025-06-30
Amounts falling due within one year, Current
835,736 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,533 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Overdrafts
Current
4,533 GBP2025-06-30
32,727 GBP2024-06-30