87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
93,323 GBP2025-06-30
219,549 GBP2024-06-30
Debtors
852,544 GBP2025-06-30
757,755 GBP2024-06-30
Cash at bank and in hand
51,288 GBP2025-06-30
1,820 GBP2024-06-30
Current Assets
903,832 GBP2025-06-30
759,575 GBP2024-06-30
Net Current Assets/Liabilities
2,042 GBP2025-06-30
605,002 GBP2024-06-30
Total Assets Less Current Liabilities
95,365 GBP2025-06-30
824,551 GBP2024-06-30
Net Assets/Liabilities
-417,746 GBP2025-06-30
287,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,298 GBP2025-06-30
214,992 GBP2024-06-30
Furniture and fittings
5,050 GBP2025-06-30
4,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,348 GBP2025-06-30
219,549 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,975 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,975 GBP2025-06-30
Furniture and fittings
5,050 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,025 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
93,323 GBP2025-06-30
214,992 GBP2024-06-30
Furniture and fittings
4,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,870 GBP2025-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2025-06-30
108,044 GBP2024-06-30
Debtors
Amounts falling due within one year
27,870 GBP2025-06-30
108,044 GBP2024-06-30
Other Debtors
Amounts falling due after one year
824,674 GBP2025-06-30
649,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,377 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-653 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
451,014 GBP2025-06-30
116,309 GBP2024-06-30
Other Creditors
Amounts falling due within one year
201,532 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
249,897 GBP2025-06-30
15,887 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
513,111 GBP2025-06-30
108,794 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
422,886 GBP2024-06-30
Other Creditors
Amounts falling due after one year
5,250 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30