87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
272023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,876 GBP2024-06-30
23,511 GBP2023-06-30
Debtors
Current
91,152 GBP2024-06-30
106,490 GBP2023-06-30
Cash at bank and in hand
55,814 GBP2024-06-30
97,995 GBP2023-06-30
Current Assets
146,966 GBP2024-06-30
204,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-126,790 GBP2024-06-30
-164,058 GBP2023-06-30
Net Current Assets/Liabilities
20,176 GBP2024-06-30
40,427 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,504 GBP2024-06-30
-27,500 GBP2023-06-30
Net Assets/Liabilities
31,548 GBP2024-06-30
36,438 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
31,546 GBP2024-06-30
36,436 GBP2023-06-30
Equity
31,548 GBP2024-06-30
36,438 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
20,045 GBP2024-06-30
20,045 GBP2023-06-30
Plant and equipment
7,702 GBP2024-06-30
6,820 GBP2023-06-30
Furniture and fittings
5,008 GBP2024-06-30
5,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,050 GBP2024-06-30
31,873 GBP2023-06-30
Motor vehicles
6,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,942 GBP2023-06-30
Furniture and fittings
3,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
238 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,467 GBP2024-06-30
Motor vehicles
1,049 GBP2024-06-30
Furniture and fittings
3,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,174 GBP2024-06-30
Property, Plant & Equipment
Buildings
20,045 GBP2024-06-30
20,045 GBP2023-06-30
Plant and equipment
2,235 GBP2024-06-30
1,878 GBP2023-06-30
Motor vehicles
5,246 GBP2024-06-30
Furniture and fittings
1,350 GBP2024-06-30
1,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,287 GBP2024-06-30
22,714 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
15,865 GBP2024-06-30
83,776 GBP2023-06-30
Cash and Cash Equivalents
55,814 GBP2024-06-30
97,995 GBP2023-06-30
Bank Borrowings
Current
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Amounts owed to group undertakings
Current
33,177 GBP2024-06-30
Corporation Tax Payable
Current
32,488 GBP2024-06-30
34,520 GBP2023-06-30
Other Creditors
Current
2,544 GBP2024-06-30
44,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,585 GBP2024-06-30
74,947 GBP2023-06-30
Creditors
Current
126,790 GBP2024-06-30
164,058 GBP2023-06-30
Bank Borrowings
Non-current
17,504 GBP2024-06-30
27,500 GBP2023-06-30
Creditors
Non-current
17,504 GBP2024-06-30
27,500 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Non-current, Between two and five year
7,508 GBP2024-06-30
Between two and five year, Non-current
17,504 GBP2023-06-30
Total Borrowings
27,500 GBP2024-06-30
37,496 GBP2023-06-30