87900 - Other Residential Care Activities N.e.c.
Intangible Assets
113,780 GBP2025-06-30
173,360 GBP2024-06-30
Property, Plant & Equipment
1,573,508 GBP2025-06-30
1,607,755 GBP2024-06-30
Fixed Assets
1,687,288 GBP2025-06-30
1,781,115 GBP2024-06-30
Debtors
Current
42,162 GBP2025-06-30
109,732 GBP2024-06-30
Cash at bank and in hand
598,030 GBP2025-06-30
177,135 GBP2024-06-30
Current Assets
640,192 GBP2025-06-30
286,867 GBP2024-06-30
Net Current Assets/Liabilities
-789,113 GBP2025-06-30
-800,964 GBP2024-06-30
Total Assets Less Current Liabilities
898,175 GBP2025-06-30
980,151 GBP2024-06-30
Net Assets/Liabilities
861,222 GBP2025-06-30
973,244 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
536,220 GBP2025-06-30
476,640 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,580 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
113,780 GBP2025-06-30
173,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,017 GBP2025-06-30
1,724,017 GBP2024-06-30
Tools/Equipment for furniture and fittings
285,758 GBP2025-06-30
264,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,009,775 GBP2025-06-30
1,988,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,101 GBP2025-06-30
214,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
193,166 GBP2025-06-30
166,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,267 GBP2025-06-30
380,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,601 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
26,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,480,916 GBP2025-06-30
1,509,517 GBP2024-06-30
Tools/Equipment for furniture and fittings
92,592 GBP2025-06-30
98,238 GBP2024-06-30
Trade Debtors/Trade Receivables
41,799 GBP2025-06-30
100,380 GBP2024-06-30
Other Debtors
9,000 GBP2024-06-30
Prepayments
363 GBP2025-06-30
352 GBP2024-06-30
Debtors
42,162 GBP2025-06-30
109,732 GBP2024-06-30
Corporation Tax Payable
64,573 GBP2025-06-30
78,231 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,953 GBP2025-06-30
6,907 GBP2024-06-30
Deferred Tax Liabilities
36,953 GBP2025-06-30
6,907 GBP2024-06-30