87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
212,180 GBP2024-06-30
73,924 GBP2023-06-30
Fixed Assets - Investments
130,500 GBP2024-06-30
130,500 GBP2023-06-30
Fixed Assets
342,680 GBP2024-06-30
204,424 GBP2023-06-30
Debtors
496,463 GBP2024-06-30
495,182 GBP2023-06-30
Cash at bank and in hand
60,884 GBP2024-06-30
48,971 GBP2023-06-30
Current Assets
557,347 GBP2024-06-30
544,153 GBP2023-06-30
Net Current Assets/Liabilities
170,020 GBP2024-06-30
83,902 GBP2023-06-30
Total Assets Less Current Liabilities
512,700 GBP2024-06-30
288,326 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,115 GBP2023-06-30
Net Assets/Liabilities
512,700 GBP2024-06-30
268,211 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
512,694 GBP2024-06-30
268,205 GBP2023-06-30
Equity
512,700 GBP2024-06-30
268,211 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,744 GBP2024-06-30
175,878 GBP2023-06-30
Motor vehicles
44,353 GBP2024-06-30
44,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,245 GBP2024-06-30
220,231 GBP2023-06-30
Land and buildings, Owned/Freehold
149,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,741 GBP2024-06-30
120,740 GBP2023-06-30
Motor vehicles
29,324 GBP2024-06-30
25,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,065 GBP2024-06-30
146,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,001 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,148 GBP2024-06-30
Tools/Equipment for furniture and fittings
48,003 GBP2024-06-30
55,138 GBP2023-06-30
Motor vehicles
15,029 GBP2024-06-30
18,786 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
130,500 GBP2024-06-30
Other Investments Other Than Loans
Non-current
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Amounts invested in assets
Non-current
130,500 GBP2024-06-30
130,500 GBP2023-06-30
Trade Debtors/Trade Receivables
202,908 GBP2024-06-30
180,380 GBP2023-06-30
Other Debtors
293,555 GBP2024-06-30
314,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,768 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
109,314 GBP2024-06-30
87,490 GBP2023-06-30
Other Creditors
Amounts falling due within one year
278,013 GBP2024-06-30
362,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,115 GBP2023-06-30