87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,219 GBP2023-06-30
20,635 GBP2022-06-30
Debtors
73,428 GBP2023-06-30
142,100 GBP2022-06-30
Cash at bank and in hand
55,523 GBP2023-06-30
18,269 GBP2022-06-30
Current Assets
128,951 GBP2023-06-30
160,369 GBP2022-06-30
Creditors
Current
94,952 GBP2023-06-30
106,852 GBP2022-06-30
Net Current Assets/Liabilities
33,999 GBP2023-06-30
53,517 GBP2022-06-30
Total Assets Less Current Liabilities
51,218 GBP2023-06-30
74,152 GBP2022-06-30
Creditors
Non-current
24,947 GBP2023-06-30
34,837 GBP2022-06-30
Net Assets/Liabilities
26,271 GBP2023-06-30
39,315 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
26,171 GBP2023-06-30
39,215 GBP2022-06-30
Equity
26,271 GBP2023-06-30
39,315 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,253 GBP2023-06-30
16,253 GBP2022-06-30
Furniture and fittings
8,708 GBP2023-06-30
8,708 GBP2022-06-30
Motor vehicles
6,790 GBP2023-06-30
6,790 GBP2022-06-30
Computers
7,988 GBP2023-06-30
6,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,739 GBP2023-06-30
37,877 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,876 GBP2023-06-30
3,251 GBP2022-06-30
Furniture and fittings
7,581 GBP2023-06-30
6,464 GBP2022-06-30
Motor vehicles
3,905 GBP2023-06-30
2,943 GBP2022-06-30
Computers
6,158 GBP2023-06-30
4,584 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,520 GBP2023-06-30
17,242 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,625 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,117 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
962 GBP2022-07-01 ~ 2023-06-30
Computers
1,574 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,377 GBP2023-06-30
13,002 GBP2022-06-30
Furniture and fittings
1,127 GBP2023-06-30
2,244 GBP2022-06-30
Motor vehicles
2,885 GBP2023-06-30
3,847 GBP2022-06-30
Computers
1,830 GBP2023-06-30
1,542 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,115 GBP2023-06-30
131,098 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,313 GBP2023-06-30
11,002 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
73,428 GBP2023-06-30
142,100 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-06-30
9,646 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,142 GBP2023-06-30
1,189 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,429 GBP2023-06-30
36,880 GBP2022-06-30
Other Creditors
Current
53,491 GBP2023-06-30
59,137 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,947 GBP2023-06-30
34,837 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,756 GBP2023-06-30
22,246 GBP2022-06-30
Between one and five year
927 GBP2023-06-30
15,728 GBP2022-06-30
More than five year
927 GBP2022-06-30
All periods
16,683 GBP2023-06-30
38,901 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30