87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
346,913 GBP2024-02-16
334,142 GBP2023-06-30
Debtors
1,558,043 GBP2024-02-16
378,419 GBP2023-06-30
Cash at bank and in hand
468,477 GBP2024-02-16
879,000 GBP2023-06-30
Current Assets
2,026,520 GBP2024-02-16
1,257,419 GBP2023-06-30
Creditors
Current
760,883 GBP2024-02-16
326,923 GBP2023-06-30
Net Current Assets/Liabilities
1,265,637 GBP2024-02-16
930,496 GBP2023-06-30
Total Assets Less Current Liabilities
1,612,550 GBP2024-02-16
1,264,638 GBP2023-06-30
Creditors
Non-current
19,167 GBP2023-06-30
Net Assets/Liabilities
1,612,550 GBP2024-02-16
1,245,471 GBP2023-06-30
Equity
Called up share capital
78 GBP2024-02-16
78 GBP2023-06-30
Retained earnings (accumulated losses)
1,612,472 GBP2024-02-16
1,245,393 GBP2023-06-30
Equity
1,612,550 GBP2024-02-16
1,245,471 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-02-16
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
564,001 GBP2024-02-16
466,884 GBP2023-06-30
Plant and equipment
103,643 GBP2024-02-16
103,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
667,644 GBP2024-02-16
570,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,293 GBP2024-02-16
190,036 GBP2023-06-30
Plant and equipment
72,438 GBP2024-02-16
46,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,731 GBP2024-02-16
236,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,257 GBP2023-07-01 ~ 2024-02-16
Plant and equipment
26,089 GBP2023-07-01 ~ 2024-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,346 GBP2023-07-01 ~ 2024-02-16
Property, Plant & Equipment
Land and buildings
315,708 GBP2024-02-16
276,848 GBP2023-06-30
Plant and equipment
31,205 GBP2024-02-16
57,294 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,926 GBP2024-02-16
Amounts falling due within one year, Current
315,419 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,400,000 GBP2024-02-16
Other Debtors
Current, Amounts falling due within one year
92,117 GBP2024-02-16
Amounts falling due within one year, Current
63,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,558,043 GBP2024-02-16
Amounts falling due within one year, Current
378,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,546 GBP2024-02-16
7,351 GBP2023-06-30
Other Taxation & Social Security Payable
Current
492,175 GBP2024-02-16
206,182 GBP2023-06-30
Other Creditors
Current
203,162 GBP2024-02-16
103,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,479 GBP2023-06-30
Between one and five year
267,395 GBP2023-06-30
More than five year
115,148 GBP2023-06-30
All periods
456,022 GBP2023-06-30