87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
543,441 GBP2024-06-30
561,325 GBP2023-06-30
Fixed Assets
543,441 GBP2024-06-30
561,325 GBP2023-06-30
Debtors
115,719 GBP2024-06-30
115,195 GBP2023-06-30
Cash at bank and in hand
3,300 GBP2024-06-30
79,798 GBP2023-06-30
Current Assets
119,019 GBP2024-06-30
194,993 GBP2023-06-30
Creditors
-388,235 GBP2024-06-30
-408,355 GBP2023-06-30
Net Current Assets/Liabilities
-269,216 GBP2024-06-30
-213,362 GBP2023-06-30
Total Assets Less Current Liabilities
274,225 GBP2024-06-30
347,963 GBP2023-06-30
Creditors
Non-current
-82,948 GBP2024-06-30
-90,735 GBP2023-06-30
Net Assets/Liabilities
190,834 GBP2024-06-30
254,212 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
189,834 GBP2024-06-30
253,212 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
527,015 GBP2024-06-30
527,015 GBP2023-06-30
Plant and equipment
166 GBP2024-06-30
416 GBP2023-06-30
Motor vehicles
8,440 GBP2023-06-30
Furniture and fittings
30,186 GBP2024-06-30
50,124 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-28,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-06-30
137 GBP2023-06-30
Motor vehicles
1,578 GBP2023-06-30
Furniture and fittings
17,128 GBP2024-06-30
26,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,578 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,015 GBP2024-06-30
527,015 GBP2023-06-30
Plant and equipment
29 GBP2024-06-30
279 GBP2023-06-30
Furniture and fittings
13,058 GBP2024-06-30
23,327 GBP2023-06-30
Motor vehicles
6,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,451 GBP2024-06-30
7,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
562,818 GBP2024-06-30
593,876 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,112 GBP2024-06-30
4,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,377 GBP2024-06-30
32,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,339 GBP2024-06-30
3,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,526 GBP2024-06-30
98,784 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,572 GBP2024-06-30
13,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,444 GBP2024-06-30
13,957 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,842 GBP2024-06-30
43,746 GBP2023-06-30
Creditors
Current
388,235 GBP2024-06-30
408,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,948 GBP2024-06-30
90,735 GBP2023-06-30
Called-up share capital (not paid)
Current
700 GBP2024-06-30
700 GBP2023-06-30