87900 - Other Residential Care Activities N.e.c.
Intangible Assets
173,360 GBP2024-06-30
232,940 GBP2023-06-30
Property, Plant & Equipment
1,607,755 GBP2024-06-30
1,633,904 GBP2023-06-30
Fixed Assets
1,781,115 GBP2024-06-30
1,866,844 GBP2023-06-30
Debtors
Current
109,732 GBP2024-06-30
146,416 GBP2023-06-30
Cash at bank and in hand
177,135 GBP2024-06-30
170,123 GBP2023-06-30
Current Assets
286,867 GBP2024-06-30
316,539 GBP2023-06-30
Net Current Assets/Liabilities
-800,964 GBP2024-06-30
86,268 GBP2023-06-30
Total Assets Less Current Liabilities
980,151 GBP2024-06-30
1,953,112 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,122,826 GBP2023-06-30
Net Assets/Liabilities
973,244 GBP2024-06-30
806,757 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
476,640 GBP2024-06-30
417,060 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,580 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
173,360 GBP2024-06-30
232,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,017 GBP2024-06-30
1,724,017 GBP2023-06-30
Tools/Equipment for furniture and fittings
264,555 GBP2024-06-30
235,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,988,572 GBP2024-06-30
1,959,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,500 GBP2024-06-30
185,899 GBP2023-06-30
Tools/Equipment for furniture and fittings
166,317 GBP2024-06-30
139,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,817 GBP2024-06-30
325,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,601 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
26,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,509,517 GBP2024-06-30
1,538,118 GBP2023-06-30
Tools/Equipment for furniture and fittings
98,238 GBP2024-06-30
95,786 GBP2023-06-30
Trade Debtors/Trade Receivables
100,380 GBP2024-06-30
9,129 GBP2023-06-30
Other Debtors
9,000 GBP2024-06-30
Prepayments
352 GBP2024-06-30
1,028 GBP2023-06-30
Debtors
109,732 GBP2024-06-30
146,416 GBP2023-06-30
Trade Creditors/Trade Payables
47,499 GBP2024-06-30
61,970 GBP2023-06-30
Amounts Owed to Related Parties
891,198 GBP2024-06-30
Taxation/Social Security Payable
16,620 GBP2024-06-30
11,069 GBP2023-06-30
Other Creditors
29,174 GBP2024-06-30
23,115 GBP2023-06-30
Corporation Tax Payable
78,231 GBP2024-06-30
41,854 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,122,826 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,907 GBP2024-06-30
23,529 GBP2023-06-30
Deferred Tax Liabilities
6,907 GBP2024-06-30
23,529 GBP2023-06-30
Bank Borrowings
Current
56,326 GBP2023-06-30
Non-current
1,122,826 GBP2023-06-30