87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,267,160 GBP2023-06-30
1,846,296 GBP2022-06-30
Debtors
60,464 GBP2023-06-30
4,723 GBP2022-06-30
Cash at bank and in hand
5,880 GBP2023-06-30
9,309 GBP2022-06-30
Current Assets
66,344 GBP2023-06-30
14,032 GBP2022-06-30
Net Current Assets/Liabilities
-1,289,896 GBP2023-06-30
-886,902 GBP2022-06-30
Total Assets Less Current Liabilities
977,264 GBP2023-06-30
959,394 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,862 GBP2023-06-30
-23,727 GBP2022-06-30
Net Assets/Liabilities
954,132 GBP2023-06-30
935,667 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
816,855 GBP2023-06-30
816,855 GBP2022-06-30
Retained earnings (accumulated losses)
137,177 GBP2023-06-30
118,712 GBP2022-06-30
Equity
954,132 GBP2023-06-30
935,667 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,266,404 GBP2023-06-30
1,847,067 GBP2022-06-30
Tools/Equipment for furniture and fittings
40,538 GBP2023-06-30
12,356 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,306,942 GBP2023-06-30
1,859,423 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,698 GBP2023-06-30
10,656 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,084 GBP2023-06-30
2,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,782 GBP2023-06-30
13,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,042 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,236,706 GBP2023-06-30
1,836,411 GBP2022-06-30
Tools/Equipment for furniture and fittings
30,454 GBP2023-06-30
9,885 GBP2022-06-30
Trade Debtors/Trade Receivables
-2,983 GBP2023-06-30
672 GBP2022-06-30
Other Debtors
3,609 GBP2023-06-30
3,002 GBP2022-06-30
Prepayments
1,049 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Trade Creditors/Trade Payables
16,576 GBP2023-06-30
17,642 GBP2022-06-30
Amounts Owed to Related Parties
1,307,268 GBP2023-06-30
853,591 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
16,862 GBP2023-06-30
23,727 GBP2022-06-30
Bank Borrowings
Current
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Non-current
16,862 GBP2023-06-30
23,727 GBP2022-06-30