87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,049 GBP2024-06-30
17,219 GBP2023-06-30
Debtors
73,115 GBP2024-06-30
73,428 GBP2023-06-30
Cash at bank and in hand
90,272 GBP2024-06-30
55,523 GBP2023-06-30
Current Assets
163,387 GBP2024-06-30
128,951 GBP2023-06-30
Creditors
Current
96,360 GBP2024-06-30
94,952 GBP2023-06-30
Net Current Assets/Liabilities
67,027 GBP2024-06-30
33,999 GBP2023-06-30
Total Assets Less Current Liabilities
81,076 GBP2024-06-30
51,218 GBP2023-06-30
Creditors
Non-current
14,806 GBP2024-06-30
24,947 GBP2023-06-30
Net Assets/Liabilities
66,270 GBP2024-06-30
26,271 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
66,170 GBP2024-06-30
26,171 GBP2023-06-30
Equity
66,270 GBP2024-06-30
26,271 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,253 GBP2024-06-30
16,253 GBP2023-06-30
Furniture and fittings
8,708 GBP2024-06-30
8,708 GBP2023-06-30
Motor vehicles
6,790 GBP2024-06-30
6,790 GBP2023-06-30
Computers
10,045 GBP2024-06-30
7,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,796 GBP2024-06-30
39,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,501 GBP2024-06-30
4,876 GBP2023-06-30
Furniture and fittings
8,603 GBP2024-06-30
7,581 GBP2023-06-30
Motor vehicles
4,626 GBP2024-06-30
3,905 GBP2023-06-30
Computers
8,017 GBP2024-06-30
6,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,747 GBP2024-06-30
22,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,625 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
721 GBP2023-07-01 ~ 2024-06-30
Computers
1,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,752 GBP2024-06-30
11,377 GBP2023-06-30
Furniture and fittings
105 GBP2024-06-30
1,127 GBP2023-06-30
Motor vehicles
2,164 GBP2024-06-30
2,885 GBP2023-06-30
Computers
2,028 GBP2024-06-30
1,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,893 GBP2024-06-30
Current, Amounts falling due within one year
62,115 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,222 GBP2024-06-30
Current, Amounts falling due within one year
11,313 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,115 GBP2024-06-30
Current, Amounts falling due within one year
73,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-06-30
9,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,280 GBP2024-06-30
4,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,802 GBP2024-06-30
27,429 GBP2023-06-30
Other Creditors
Current
35,138 GBP2024-06-30
53,491 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-06-30
24,947 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,756 GBP2023-06-30
Between one and five year
927 GBP2023-06-30
All periods
16,683 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30