87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,205,567 GBP2025-06-30
2,251,126 GBP2024-06-30
Debtors
38,116 GBP2025-06-30
42,957 GBP2024-06-30
Cash at bank and in hand
5,180 GBP2025-06-30
Current Assets
43,296 GBP2025-06-30
42,957 GBP2024-06-30
Net Current Assets/Liabilities
-980,130 GBP2025-06-30
-1,139,812 GBP2024-06-30
Total Assets Less Current Liabilities
1,225,437 GBP2025-06-30
1,111,314 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,875 GBP2025-06-30
-9,375 GBP2024-06-30
Net Assets/Liabilities
1,217,292 GBP2025-06-30
1,095,669 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
816,855 GBP2025-06-30
816,855 GBP2024-06-30
Retained earnings (accumulated losses)
400,337 GBP2025-06-30
278,714 GBP2024-06-30
Equity
1,217,292 GBP2025-06-30
1,095,669 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,285,983 GBP2025-06-30
2,285,017 GBP2024-06-30
Tools/Equipment for furniture and fittings
72,554 GBP2025-06-30
63,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,358,537 GBP2025-06-30
2,348,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,000 GBP2025-06-30
75,290 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,970 GBP2025-06-30
21,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,970 GBP2025-06-30
97,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,710 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,164,983 GBP2025-06-30
2,209,727 GBP2024-06-30
Tools/Equipment for furniture and fittings
40,584 GBP2025-06-30
41,399 GBP2024-06-30
Trade Debtors/Trade Receivables
6,096 GBP2025-06-30
16,606 GBP2024-06-30
Prepayments
2,440 GBP2025-06-30
3,157 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
15,129 GBP2024-06-30
Trade Creditors/Trade Payables
10,033 GBP2025-06-30
5,420 GBP2024-06-30
Other Creditors
7,135 GBP2025-06-30
7,134 GBP2024-06-30
Accrued Liabilities
7,000 GBP2025-06-30
4,780 GBP2024-06-30
Corporation Tax Payable
53,707 GBP2025-06-30
20,705 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,182,769 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,875 GBP2025-06-30
Bank Borrowings
Current
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Bank Overdrafts
Current
7,629 GBP2024-06-30
Total Borrowings
Current
7,500 GBP2025-06-30
15,129 GBP2024-06-30
Bank Borrowings
Non-current
1,875 GBP2025-06-30
9,375 GBP2024-06-30