87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,251,126 GBP2024-06-30
2,267,160 GBP2023-06-30
Debtors
42,957 GBP2024-06-30
60,464 GBP2023-06-30
Cash at bank and in hand
5,880 GBP2023-06-30
Current Assets
42,957 GBP2024-06-30
66,344 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,182,769 GBP2024-06-30
1,182,769 GBP2024-06-30
-1,356,240 GBP2023-06-30
Net Current Assets/Liabilities
-1,139,812 GBP2024-06-30
-1,289,896 GBP2023-06-30
Total Assets Less Current Liabilities
1,111,314 GBP2024-06-30
977,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,375 GBP2024-06-30
-16,862 GBP2023-06-30
Net Assets/Liabilities
1,095,669 GBP2024-06-30
954,132 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
816,855 GBP2024-06-30
816,855 GBP2023-06-30
Retained earnings (accumulated losses)
278,714 GBP2024-06-30
137,177 GBP2023-06-30
Equity
1,095,669 GBP2024-06-30
954,132 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,285,017 GBP2024-06-30
2,266,404 GBP2023-06-30
Tools/Equipment for furniture and fittings
63,223 GBP2024-06-30
40,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,348,240 GBP2024-06-30
2,306,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,290 GBP2024-06-30
29,698 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,824 GBP2024-06-30
10,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,114 GBP2024-06-30
39,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,592 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,209,727 GBP2024-06-30
2,236,706 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,399 GBP2024-06-30
30,454 GBP2023-06-30
Trade Debtors/Trade Receivables
16,606 GBP2024-06-30
-2,983 GBP2023-06-30
Other Debtors
3,609 GBP2023-06-30
Prepayments
3,157 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
15,129 GBP2024-06-30
Trade Creditors/Trade Payables
5,420 GBP2024-06-30
16,576 GBP2023-06-30
Amounts Owed to Related Parties
1,129,601 GBP2024-06-30
1,307,268 GBP2023-06-30
Other Creditors
7,134 GBP2024-06-30
Corporation Tax Payable
20,705 GBP2024-06-30
24,896 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,375 GBP2024-06-30
Bank Borrowings
Current
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Bank Overdrafts
Current
7,629 GBP2024-06-30
Total Borrowings
Current
15,129 GBP2024-06-30
7,500 GBP2023-06-30
Bank Borrowings
Non-current
9,375 GBP2024-06-30
16,862 GBP2023-06-30