87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
502024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,552 GBP2025-06-30
3,409 GBP2024-06-30
Debtors
Current
84,105 GBP2025-06-30
72,928 GBP2024-06-30
Cash at bank and in hand
37,265 GBP2025-06-30
32,383 GBP2024-06-30
Current Assets
121,370 GBP2025-06-30
105,311 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-117,469 GBP2025-06-30
Net Current Assets/Liabilities
3,901 GBP2025-06-30
-509 GBP2024-06-30
Total Assets Less Current Liabilities
6,453 GBP2025-06-30
2,900 GBP2024-06-30
Net Assets/Liabilities
5,815 GBP2025-06-30
2,048 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,813 GBP2025-06-30
2,046 GBP2024-06-30
Equity
5,815 GBP2025-06-30
2,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,272 GBP2025-06-30
4,272 GBP2024-06-30
Computers
6,352 GBP2025-06-30
6,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,624 GBP2025-06-30
10,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,398 GBP2024-06-30
Computers
3,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,619 GBP2025-06-30
Computers
4,453 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2025-06-30
Property, Plant & Equipment
Office equipment
653 GBP2025-06-30
874 GBP2024-06-30
Computers
1,899 GBP2025-06-30
2,535 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,871 GBP2025-06-30
72,450 GBP2024-06-30
Prepayments/Accrued Income
Current
234 GBP2025-06-30
478 GBP2024-06-30
Cash and Cash Equivalents
37,265 GBP2025-06-30
32,383 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83 GBP2025-06-30
16,751 GBP2024-06-30
Corporation Tax Payable
Current
26,723 GBP2025-06-30
20,778 GBP2024-06-30
Taxation/Social Security Payable
Current
15,095 GBP2025-06-30
12,074 GBP2024-06-30
Other Creditors
Current
71,572 GBP2025-06-30
52,487 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,996 GBP2025-06-30
3,730 GBP2024-06-30
Creditors
Current
117,469 GBP2025-06-30
105,820 GBP2024-06-30
Net Deferred Tax Liability/Asset
-638 GBP2025-06-30
638 GBP2025-06-30
-852 GBP2024-06-30
852 GBP2024-06-30
-914 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
214 GBP2024-07-01 ~ 2025-06-30
62 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
638 GBP2025-06-30
852 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30