87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,918 GBP2024-06-30
21,224 GBP2023-06-30
Fixed Assets
75,918 GBP2024-06-30
81,224 GBP2023-06-30
Cash at bank and in hand
12,273 GBP2024-06-30
262 GBP2023-06-30
Net Current Assets/Liabilities
-10,871 GBP2024-06-30
-3,907 GBP2023-06-30
Total Assets Less Current Liabilities
65,047 GBP2024-06-30
77,317 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,945 GBP2024-06-30
Net Assets/Liabilities
6,102 GBP2024-06-30
15,568 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,002 GBP2024-06-30
15,468 GBP2023-06-30
Equity
6,102 GBP2024-06-30
15,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,299 GBP2024-06-30
16,299 GBP2023-06-30
Motor vehicles
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,299 GBP2024-06-30
28,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,131 GBP2024-06-30
4,075 GBP2023-06-30
Motor vehicles
5,250 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,381 GBP2024-06-30
7,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,056 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,168 GBP2024-06-30
12,224 GBP2023-06-30
Motor vehicles
6,750 GBP2024-06-30
9,000 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,945 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Other Remaining Borrowings
Non-current
58,945 GBP2024-06-30
61,749 GBP2023-06-30
Director Remuneration
12,570 GBP2023-07-01 ~ 2024-06-30
12,570 GBP2022-07-01 ~ 2023-06-30