87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
118,484 GBP2025-06-30
130,528 GBP2024-06-30
Debtors
Current
158,408 GBP2025-06-30
231,242 GBP2024-06-30
Cash at bank and in hand
33,168 GBP2025-06-30
43,754 GBP2024-06-30
Current Assets
191,576 GBP2025-06-30
274,996 GBP2024-06-30
Net Current Assets/Liabilities
-1,015,252 GBP2025-06-30
-776,393 GBP2024-06-30
Total Assets Less Current Liabilities
-896,768 GBP2025-06-30
-645,865 GBP2024-06-30
Net Assets/Liabilities
-926,389 GBP2025-06-30
-678,497 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
39,586 GBP2024-07-01 ~ 2025-06-30
43,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,537 GBP2025-06-30
288,090 GBP2024-06-30
Office equipment
48,392 GBP2025-06-30
44,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,929 GBP2025-06-30
332,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,456 GBP2025-06-30
175,429 GBP2024-06-30
Office equipment
31,989 GBP2025-06-30
26,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,445 GBP2025-06-30
201,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,027 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
102,081 GBP2025-06-30
112,661 GBP2024-06-30
Office equipment
16,403 GBP2025-06-30
17,867 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,887 GBP2025-06-30
Amounts falling due within one year, Current
192,871 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,633 GBP2025-06-30
Amounts falling due within one year, Current
12,486 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
158,408 GBP2025-06-30
Amounts falling due within one year, Current
231,242 GBP2024-06-30
Trade Creditors/Trade Payables
74,048 GBP2025-06-30
121,589 GBP2024-06-30
Amounts Owed to Related Parties
939,403 GBP2025-06-30
764,186 GBP2024-06-30
Taxation/Social Security Payable
56,647 GBP2025-06-30
47,575 GBP2024-06-30
Accrued Liabilities
10,062 GBP2025-06-30
14,537 GBP2024-06-30
Other Creditors
126,668 GBP2025-06-30
103,502 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30