87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,079,794 GBP2025-06-30
1,124,166 GBP2024-06-30
Debtors
171 GBP2025-06-30
84,642 GBP2024-06-30
Cash at bank and in hand
69,829 GBP2025-06-30
118,307 GBP2024-06-30
Current Assets
70,000 GBP2025-06-30
202,949 GBP2024-06-30
Creditors
Amounts falling due within one year
-322,216 GBP2025-06-30
-415,322 GBP2024-06-30
Net Current Assets/Liabilities
-252,216 GBP2025-06-30
-212,373 GBP2024-06-30
Total Assets Less Current Liabilities
827,578 GBP2025-06-30
911,793 GBP2024-06-30
Creditors
Amounts falling due after one year
-532,832 GBP2025-06-30
-595,396 GBP2024-06-30
Net Assets/Liabilities
269,846 GBP2025-06-30
287,297 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
269,546 GBP2025-06-30
286,997 GBP2024-06-30
Equity
269,846 GBP2025-06-30
287,297 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,087 GBP2025-06-30
1,230,087 GBP2024-06-30
Other
257,595 GBP2025-06-30
255,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,487,682 GBP2025-06-30
1,486,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,126 GBP2025-06-30
220,523 GBP2024-06-30
Other
162,762 GBP2025-06-30
141,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,888 GBP2025-06-30
361,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,603 GBP2024-07-01 ~ 2025-06-30
Other
21,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
984,961 GBP2025-06-30
1,009,564 GBP2024-06-30
Other
94,833 GBP2025-06-30
114,602 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-1 GBP2025-06-30
84,642 GBP2024-06-30
Other Debtors
Current
172 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,593 GBP2025-06-30
66,026 GBP2024-06-30
Corporation Tax Payable
Current
190,827 GBP2025-06-30
292,223 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,607 GBP2025-06-30
17,710 GBP2024-06-30
Other Creditors
Current
41,189 GBP2025-06-30
39,363 GBP2024-06-30
Creditors
Current
322,216 GBP2025-06-30
415,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
532,832 GBP2025-06-30
595,396 GBP2024-06-30