87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,769 GBP2025-06-30
14,049 GBP2024-06-30
Debtors
133,102 GBP2025-06-30
73,115 GBP2024-06-30
Cash at bank and in hand
81,912 GBP2025-06-30
90,272 GBP2024-06-30
Current Assets
215,014 GBP2025-06-30
163,387 GBP2024-06-30
Creditors
Current
115,655 GBP2025-06-30
96,360 GBP2024-06-30
Net Current Assets/Liabilities
99,359 GBP2025-06-30
67,027 GBP2024-06-30
Total Assets Less Current Liabilities
145,128 GBP2025-06-30
81,076 GBP2024-06-30
Creditors
Non-current
4,410 GBP2025-06-30
14,806 GBP2024-06-30
Net Assets/Liabilities
140,718 GBP2025-06-30
66,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
140,618 GBP2025-06-30
66,170 GBP2024-06-30
Equity
140,718 GBP2025-06-30
66,270 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,383 GBP2025-06-30
16,253 GBP2024-06-30
Furniture and fittings
27,034 GBP2025-06-30
8,708 GBP2024-06-30
Motor vehicles
14,790 GBP2025-06-30
6,790 GBP2024-06-30
Computers
15,660 GBP2025-06-30
10,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,867 GBP2025-06-30
41,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,237 GBP2025-06-30
6,501 GBP2024-06-30
Furniture and fittings
10,287 GBP2025-06-30
8,603 GBP2024-06-30
Motor vehicles
5,545 GBP2025-06-30
4,626 GBP2024-06-30
Computers
10,029 GBP2025-06-30
8,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,098 GBP2025-06-30
27,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,736 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,684 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
919 GBP2024-07-01 ~ 2025-06-30
Computers
2,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,146 GBP2025-06-30
9,752 GBP2024-06-30
Furniture and fittings
16,747 GBP2025-06-30
105 GBP2024-06-30
Motor vehicles
9,245 GBP2025-06-30
2,164 GBP2024-06-30
Computers
5,631 GBP2025-06-30
2,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,888 GBP2025-06-30
59,893 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,214 GBP2025-06-30
13,222 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,102 GBP2025-06-30
73,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-06-30
10,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,111 GBP2025-06-30
1,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,145 GBP2025-06-30
49,802 GBP2024-06-30
Other Creditors
Current
8,002 GBP2025-06-30
35,138 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-06-30
14,806 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30