87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
809,720 GBP2025-06-30
856,799 GBP2024-06-30
Total Inventories
2,150 GBP2025-06-30
2,150 GBP2024-06-30
Debtors
Current
291,487 GBP2025-06-30
367,600 GBP2024-06-30
Non-current
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Cash at bank and in hand
972,858 GBP2025-06-30
55,304 GBP2024-06-30
Current Assets
1,297,495 GBP2025-06-30
456,054 GBP2024-06-30
Net Current Assets/Liabilities
341,787 GBP2025-06-30
-171,713 GBP2024-06-30
Total Assets Less Current Liabilities
1,151,507 GBP2025-06-30
685,086 GBP2024-06-30
Net Assets/Liabilities
610,247 GBP2025-06-30
185,286 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
609,047 GBP2025-06-30
Equity
610,247 GBP2025-06-30
185,286 GBP2024-06-30
Average Number of Employees
1062024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,346 GBP2025-06-30
627,346 GBP2024-06-30
Improvements to leasehold property
224,837 GBP2025-06-30
217,529 GBP2024-06-30
Furniture and fittings
89,506 GBP2025-06-30
79,853 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,048 GBP2025-06-30
30,501 GBP2024-06-30
Improvements to leasehold property
77,246 GBP2025-06-30
30,774 GBP2024-06-30
Furniture and fittings
47,168 GBP2025-06-30
36,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,547 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
46,472 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
584,298 GBP2025-06-30
596,845 GBP2024-06-30
Improvements to leasehold property
147,591 GBP2025-06-30
186,755 GBP2024-06-30
Furniture and fittings
42,338 GBP2025-06-30
43,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,099 GBP2025-06-30
35,100 GBP2024-06-30
Computers
24,799 GBP2025-06-30
21,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,014,587 GBP2025-06-30
981,381 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-07-01 ~ 2025-06-30
Computers
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,155 GBP2025-06-30
18,257 GBP2024-06-30
Computers
13,250 GBP2025-06-30
8,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,867 GBP2025-06-30
124,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,603 GBP2024-07-01 ~ 2025-06-30
Computers
7,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-705 GBP2024-07-01 ~ 2025-06-30
Computers
-2,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
23,944 GBP2025-06-30
16,843 GBP2024-06-30
Computers
11,549 GBP2025-06-30
12,630 GBP2024-06-30
Merchandise
2,150 GBP2025-06-30
2,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,401 GBP2025-06-30
Current, Amounts falling due within one year
250,994 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,086 GBP2025-06-30
Current, Amounts falling due within one year
116,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
291,487 GBP2025-06-30
Current, Amounts falling due within one year
367,600 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Debtors
322,487 GBP2025-06-30
398,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,473 GBP2025-06-30
170,355 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,259 GBP2025-06-30
34,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
384,121 GBP2025-06-30
69,854 GBP2024-06-30
Other Creditors
Current
472,855 GBP2025-06-30
353,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
235,439 GBP2025-06-30
169,253 GBP2024-06-30
Other Creditors
Non-current
221,000 GBP2025-06-30
239,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
170,355 GBP2024-06-30
Non-current, Between one and two years
160,586 GBP2025-06-30
32,550 GBP2024-06-30
Between two and five year, Non-current
74,853 GBP2025-06-30
136,703 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,511 GBP2025-06-30
152,394 GBP2024-06-30
Between one and five year
166,621 GBP2025-06-30
299,474 GBP2024-06-30
All periods
276,132 GBP2025-06-30
451,868 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,821 GBP2025-06-30
91,547 GBP2024-06-30