87900 - Other Residential Care Activities N.e.c.
Intangible Assets
232,940 GBP2023-06-30
292,520 GBP2022-06-30
Property, Plant & Equipment
1,633,904 GBP2023-06-30
1,657,262 GBP2022-06-30
Fixed Assets
1,866,844 GBP2023-06-30
1,949,782 GBP2022-06-30
Cash at bank and in hand
170,123 GBP2023-06-30
218,173 GBP2022-06-30
Current Assets
316,539 GBP2023-06-30
1,491,233 GBP2022-06-30
Net Current Assets/Liabilities
86,268 GBP2023-06-30
871,123 GBP2022-06-30
Total Assets Less Current Liabilities
1,953,112 GBP2023-06-30
2,820,905 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,122,826 GBP2023-06-30
-2,076,390 GBP2022-06-30
Net Assets/Liabilities
806,757 GBP2023-06-30
715,334 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
805,757 GBP2023-06-30
714,334 GBP2022-06-30
Equity
806,757 GBP2023-06-30
715,334 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417,060 GBP2023-06-30
357,480 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,580 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
232,940 GBP2023-06-30
292,520 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,017 GBP2023-06-30
1,724,017 GBP2022-06-30
Tools/Equipment for furniture and fittings
235,611 GBP2023-06-30
202,244 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,959,628 GBP2023-06-30
1,926,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,899 GBP2023-06-30
157,298 GBP2022-06-30
Tools/Equipment for furniture and fittings
139,825 GBP2023-06-30
111,701 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,724 GBP2023-06-30
268,999 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,601 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
28,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,538,118 GBP2023-06-30
1,566,719 GBP2022-06-30
Tools/Equipment for furniture and fittings
95,786 GBP2023-06-30
90,543 GBP2022-06-30
Trade Debtors/Trade Receivables
9,129 GBP2023-06-30
37,367 GBP2022-06-30
Other Debtors
1,000 GBP2022-06-30
Prepayments
1,028 GBP2023-06-30
2,407 GBP2022-06-30
Debtors
146,416 GBP2023-06-30
1,273,060 GBP2022-06-30
Non-current
-136,259 GBP2023-06-30
-1,232,286 GBP2022-06-30
Current
10,157 GBP2023-06-30
40,774 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
56,326 GBP2023-06-30
425,177 GBP2022-06-30
Trade Creditors/Trade Payables
61,970 GBP2023-06-30
53,296 GBP2022-06-30
Taxation/Social Security Payable
11,069 GBP2023-06-30
10,739 GBP2022-06-30
Other Creditors
23,115 GBP2023-06-30
14,883 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,122,826 GBP2023-06-30
1,169,377 GBP2022-06-30
Bank Borrowings
Current
56,326 GBP2023-06-30
66,101 GBP2022-06-30
Other Remaining Borrowings
Current
359,076 GBP2022-06-30
Total Borrowings
Current
56,326 GBP2023-06-30
425,177 GBP2022-06-30
Bank Borrowings
Non-current
1,122,826 GBP2023-06-30
1,169,377 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,529 GBP2023-06-30
29,181 GBP2022-06-30
Deferred Tax Liabilities
23,529 GBP2023-06-30
29,181 GBP2022-06-30