87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
182022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,511 GBP2023-06-30
24,417 GBP2022-06-30
Debtors
Current
106,490 GBP2023-06-30
310,206 GBP2022-06-30
Cash at bank and in hand
97,995 GBP2023-06-30
33,216 GBP2022-06-30
Current Assets
204,485 GBP2023-06-30
343,422 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-164,058 GBP2023-06-30
-46,350 GBP2022-06-30
Net Current Assets/Liabilities
40,427 GBP2023-06-30
297,072 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
-37,500 GBP2022-06-30
Net Assets/Liabilities
36,438 GBP2023-06-30
283,989 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
36,436 GBP2023-06-30
283,987 GBP2022-06-30
Equity
36,438 GBP2023-06-30
283,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
20,045 GBP2023-06-30
20,045 GBP2022-06-30
Plant and equipment
6,820 GBP2023-06-30
6,820 GBP2022-06-30
Furniture and fittings
5,008 GBP2023-06-30
5,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,873 GBP2023-06-30
31,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,316 GBP2022-06-30
Furniture and fittings
3,140 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
626 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
280 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,942 GBP2023-06-30
Furniture and fittings
3,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,362 GBP2023-06-30
Property, Plant & Equipment
Buildings
20,045 GBP2023-06-30
20,045 GBP2022-06-30
Plant and equipment
1,878 GBP2023-06-30
2,504 GBP2022-06-30
Furniture and fittings
1,588 GBP2023-06-30
1,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,714 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
83,776 GBP2023-06-30
310,206 GBP2022-06-30
Cash and Cash Equivalents
97,995 GBP2023-06-30
33,216 GBP2022-06-30
Bank Borrowings
Current
9,996 GBP2023-06-30
9,996 GBP2022-06-30
Corporation Tax Payable
Current
34,520 GBP2023-06-30
Other Creditors
Current
44,595 GBP2023-06-30
33,738 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
74,947 GBP2023-06-30
2,616 GBP2022-06-30
Creditors
Current
164,058 GBP2023-06-30
46,350 GBP2022-06-30
Bank Borrowings
Non-current
27,500 GBP2023-06-30
37,500 GBP2022-06-30
Creditors
Non-current
27,500 GBP2023-06-30
37,500 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-06-30
9,996 GBP2022-06-30
Non-current, Between one and two years
9,996 GBP2023-06-30
9,996 GBP2022-06-30
Non-current, Between two and five year
17,504 GBP2023-06-30
27,504 GBP2022-06-30
Total Borrowings
37,496 GBP2023-06-30
47,496 GBP2022-06-30