87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,124,167 GBP2024-06-30
1,125,728 GBP2023-06-30
Debtors
84,642 GBP2024-06-30
Cash at bank and in hand
118,307 GBP2024-06-30
125,946 GBP2023-06-30
Current Assets
202,949 GBP2024-06-30
125,946 GBP2023-06-30
Creditors
Current
415,323 GBP2024-06-30
336,350 GBP2023-06-30
Net Current Assets/Liabilities
-212,374 GBP2024-06-30
-210,404 GBP2023-06-30
Total Assets Less Current Liabilities
911,793 GBP2024-06-30
915,324 GBP2023-06-30
Creditors
Non-current
-595,396 GBP2024-06-30
-646,268 GBP2023-06-30
Net Assets/Liabilities
287,297 GBP2024-06-30
245,556 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
286,997 GBP2024-06-30
245,256 GBP2023-06-30
Equity
287,297 GBP2024-06-30
245,556 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,087 GBP2024-06-30
1,230,087 GBP2023-06-30
Plant and equipment
255,949 GBP2024-06-30
216,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,486,036 GBP2024-06-30
1,446,809 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,523 GBP2024-06-30
195,922 GBP2023-06-30
Plant and equipment
141,346 GBP2024-06-30
125,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,869 GBP2024-06-30
321,081 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,601 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,009,564 GBP2024-06-30
1,034,165 GBP2023-06-30
Plant and equipment
114,603 GBP2024-06-30
91,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,026 GBP2024-06-30
55,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
309,933 GBP2024-06-30
205,626 GBP2023-06-30
Other Creditors
Current
39,364 GBP2024-06-30
75,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
595,396 GBP2024-06-30
646,268 GBP2023-06-30
Bank Borrowings
Secured
651,039 GBP2024-06-30
701,348 GBP2023-06-30