87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
472024-07-01 ~ 2025-06-30
Property, Plant & Equipment
203,753 GBP2025-06-30
212,180 GBP2024-06-30
Fixed Assets - Investments
130,500 GBP2025-06-30
130,500 GBP2024-06-30
Fixed Assets
334,253 GBP2025-06-30
342,680 GBP2024-06-30
Debtors
511,459 GBP2025-06-30
496,463 GBP2024-06-30
Cash at bank and in hand
57,989 GBP2025-06-30
60,884 GBP2024-06-30
Current Assets
569,448 GBP2025-06-30
557,347 GBP2024-06-30
Net Current Assets/Liabilities
286,148 GBP2025-06-30
170,020 GBP2024-06-30
Total Assets Less Current Liabilities
620,401 GBP2025-06-30
512,700 GBP2024-06-30
Net Assets/Liabilities
620,401 GBP2025-06-30
512,700 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
620,395 GBP2025-06-30
512,694 GBP2024-06-30
Equity
620,401 GBP2025-06-30
512,700 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,148 GBP2024-06-30
Tools/Equipment for furniture and fittings
185,969 GBP2025-06-30
180,744 GBP2024-06-30
Motor vehicles
44,353 GBP2025-06-30
44,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
379,470 GBP2025-06-30
374,245 GBP2024-06-30
Land and buildings, Owned/Freehold
149,148 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
143,387 GBP2025-06-30
132,741 GBP2024-06-30
Motor vehicles
32,330 GBP2025-06-30
29,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,717 GBP2025-06-30
162,065 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,646 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,148 GBP2025-06-30
Tools/Equipment for furniture and fittings
42,582 GBP2025-06-30
48,003 GBP2024-06-30
Motor vehicles
12,023 GBP2025-06-30
15,029 GBP2024-06-30
Owned/Freehold, Land and buildings
149,148 GBP2024-06-30
Other Investments Other Than Loans
Non-current
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Amounts invested in assets
Non-current
130,500 GBP2025-06-30
130,500 GBP2024-06-30
Trade Debtors/Trade Receivables
213,619 GBP2025-06-30
202,908 GBP2024-06-30
Other Debtors
297,840 GBP2025-06-30
293,555 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
63,348 GBP2025-06-30
109,314 GBP2024-06-30
Other Creditors
Amounts falling due within one year
219,952 GBP2025-06-30
278,013 GBP2024-06-30