87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
111,427 GBP2023-06-30
122,802 GBP2022-06-30
Debtors
Current
123,084 GBP2023-06-30
145,018 GBP2022-06-30
Cash at bank and in hand
102,401 GBP2023-06-30
124,379 GBP2022-06-30
Current Assets
225,485 GBP2023-06-30
269,397 GBP2022-06-30
Net Current Assets/Liabilities
-235,209 GBP2023-06-30
-328,417 GBP2022-06-30
Total Assets Less Current Liabilities
-123,782 GBP2023-06-30
-205,615 GBP2022-06-30
Net Assets/Liabilities
-151,639 GBP2023-06-30
-236,316 GBP2022-06-30
Average Number of Employees
662022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
37,773 GBP2022-07-01 ~ 2023-06-30
40,933 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,177 GBP2023-06-30
212,635 GBP2022-06-30
Office equipment
40,600 GBP2023-06-30
30,744 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
269,777 GBP2023-06-30
243,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,876 GBP2023-06-30
107,442 GBP2022-06-30
Office equipment
20,474 GBP2023-06-30
13,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,350 GBP2023-06-30
120,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,434 GBP2022-07-01 ~ 2023-06-30
Office equipment
7,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
91,301 GBP2023-06-30
105,193 GBP2022-06-30
Office equipment
20,126 GBP2023-06-30
17,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,257 GBP2023-06-30
102,205 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,536 GBP2023-06-30
18,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
123,084 GBP2023-06-30
145,018 GBP2022-06-30
Trade Creditors/Trade Payables
90,012 GBP2023-06-30
102,943 GBP2022-06-30
Amounts Owed to Related Parties
114,903 GBP2023-06-30
319,123 GBP2022-06-30
Taxation/Social Security Payable
33,203 GBP2023-06-30
30,336 GBP2022-06-30
Accrued Liabilities
37,008 GBP2023-06-30
19,502 GBP2022-06-30
Other Creditors
185,568 GBP2023-06-30
125,910 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
10 shares2022-06-30