87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
39,067 GBP2024-06-30
36,941 GBP2023-06-30
Debtors
118,316 GBP2024-06-30
Cash at bank and in hand
24,719 GBP2024-06-30
36,462 GBP2023-06-30
Current Assets
143,035 GBP2024-06-30
36,462 GBP2023-06-30
Net Current Assets/Liabilities
38,528 GBP2024-06-30
35,462 GBP2023-06-30
Total Assets Less Current Liabilities
77,595 GBP2024-06-30
72,403 GBP2023-06-30
Net Assets/Liabilities
44,983 GBP2024-06-30
-4,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065 GBP2024-06-30
1,065 GBP2023-06-30
Motor vehicles
25,834 GBP2024-06-30
25,834 GBP2023-06-30
Furniture and fittings
15,228 GBP2024-06-30
10,608 GBP2023-06-30
Computers
2,774 GBP2024-06-30
2,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,901 GBP2024-06-30
40,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233 GBP2024-06-30
180 GBP2023-06-30
Motor vehicles
3,008 GBP2024-06-30
1,551 GBP2023-06-30
Furniture and fittings
2,093 GBP2024-06-30
1,254 GBP2023-06-30
Computers
500 GBP2024-06-30
355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,834 GBP2024-06-30
3,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,457 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
839 GBP2023-07-01 ~ 2024-06-30
Computers
145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
832 GBP2024-06-30
885 GBP2023-06-30
Motor vehicles
22,826 GBP2024-06-30
24,283 GBP2023-06-30
Furniture and fittings
13,135 GBP2024-06-30
9,354 GBP2023-06-30
Computers
2,274 GBP2024-06-30
2,419 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,063 GBP2024-06-30
Other Debtors
Amounts falling due within one year
107,253 GBP2024-06-30
Debtors
Amounts falling due within one year
118,316 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,543 GBP2024-06-30
1,000 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
66,964 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
32,612 GBP2024-06-30
39,965 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
36,649 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30