87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
40,459 GBP2024-10-31
87,820 GBP2024-06-30
Investment Property
0 GBP2024-10-31
366,564 GBP2024-06-30
Fixed Assets
40,459 GBP2024-10-31
454,384 GBP2024-06-30
Debtors
664,369 GBP2024-10-31
1,732,948 GBP2024-06-30
Cash at bank and in hand
171,503 GBP2024-10-31
269,379 GBP2024-06-30
Current Assets
835,872 GBP2024-10-31
2,002,327 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-354,498 GBP2024-10-31
-203,523 GBP2024-06-30
Net Current Assets/Liabilities
481,374 GBP2024-10-31
1,798,804 GBP2024-06-30
Total Assets Less Current Liabilities
521,833 GBP2024-10-31
2,253,188 GBP2024-06-30
Net Assets/Liabilities
515,103 GBP2024-10-31
2,247,338 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
515,003 GBP2024-10-31
2,247,238 GBP2024-06-30
1,956,866 GBP2023-06-30
Equity
515,103 GBP2024-10-31
2,247,338 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
160,690 GBP2024-07-01 ~ 2024-10-31
290,372 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
160,690 GBP2024-07-01 ~ 2024-10-31
290,372 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262024-07-01 ~ 2024-10-31
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,655 GBP2024-10-31
6,655 GBP2024-06-30
Furniture and fittings
130,923 GBP2024-10-31
130,923 GBP2024-06-30
Computers
8,318 GBP2024-10-31
8,318 GBP2024-06-30
Motor vehicles
155,750 GBP2024-10-31
240,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,646 GBP2024-10-31
386,520 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2024-10-31
Furniture and fittings
0 GBP2024-07-01 ~ 2024-10-31
Computers
0 GBP2024-07-01 ~ 2024-10-31
Motor vehicles
-84,874 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-84,874 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2024-10-31
2,173 GBP2024-06-30
Furniture and fittings
125,796 GBP2024-10-31
123,344 GBP2024-06-30
Computers
4,275 GBP2024-10-31
4,062 GBP2024-06-30
Motor vehicles
128,579 GBP2024-10-31
169,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,187 GBP2024-10-31
298,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-07-01 ~ 2024-10-31
Furniture and fittings
2,452 GBP2024-07-01 ~ 2024-10-31
Computers
213 GBP2024-07-01 ~ 2024-10-31
Motor vehicles
10,383 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2024-10-31
Furniture and fittings
0 GBP2024-07-01 ~ 2024-10-31
Computers
0 GBP2024-07-01 ~ 2024-10-31
Motor vehicles
-50,925 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,925 GBP2024-07-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,118 GBP2024-10-31
4,482 GBP2024-06-30
Furniture and fittings
5,127 GBP2024-10-31
7,579 GBP2024-06-30
Computers
4,043 GBP2024-10-31
4,256 GBP2024-06-30
Motor vehicles
27,171 GBP2024-10-31
71,503 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2024-10-31
366,564 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-366,564 GBP2024-07-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
230,690 GBP2024-10-31
115,807 GBP2024-06-30
Other Debtors
Amounts falling due within one year
433,679 GBP2024-10-31
1,617,141 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
664,369 GBP2024-10-31
1,732,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
280,394 GBP2024-10-31
162,107 GBP2024-06-30
Other Creditors
Current
74,104 GBP2024-10-31
41,416 GBP2024-06-30
Creditors
Current
354,498 GBP2024-10-31
203,523 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,500 GBP2024-10-31
442,500 GBP2024-06-30