87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
622023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Property, Plant & Equipment
130,528 GBP2024-06-30
111,427 GBP2023-06-30
Debtors
Current
231,242 GBP2024-06-30
123,084 GBP2023-06-30
Cash at bank and in hand
43,754 GBP2024-06-30
102,401 GBP2023-06-30
Current Assets
274,996 GBP2024-06-30
225,485 GBP2023-06-30
Net Current Assets/Liabilities
-776,393 GBP2024-06-30
-235,209 GBP2023-06-30
Total Assets Less Current Liabilities
-645,865 GBP2024-06-30
-123,782 GBP2023-06-30
Net Assets/Liabilities
-678,497 GBP2024-06-30
-151,639 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
43,509 GBP2023-07-01 ~ 2024-06-30
37,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,090 GBP2024-06-30
229,177 GBP2023-06-30
Office equipment
44,297 GBP2024-06-30
40,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,387 GBP2024-06-30
269,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,429 GBP2024-06-30
137,876 GBP2023-06-30
Office equipment
26,430 GBP2024-06-30
20,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,859 GBP2024-06-30
158,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,553 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
112,661 GBP2024-06-30
91,301 GBP2023-06-30
Office equipment
17,867 GBP2024-06-30
20,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,871 GBP2024-06-30
80,257 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,486 GBP2024-06-30
7,536 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
231,242 GBP2024-06-30
123,084 GBP2023-06-30
Trade Creditors/Trade Payables
121,589 GBP2024-06-30
90,012 GBP2023-06-30
Amounts Owed to Related Parties
764,186 GBP2024-06-30
114,903 GBP2023-06-30
Taxation/Social Security Payable
47,575 GBP2024-06-30
33,203 GBP2023-06-30
Accrued Liabilities
14,537 GBP2024-06-30
37,008 GBP2023-06-30
Other Creditors
103,502 GBP2024-06-30
185,568 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30