87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
17,876 GBP2025-06-30
24,349 GBP2024-06-30
Fixed Assets
17,876 GBP2025-06-30
24,349 GBP2024-06-30
Debtors
359,301 GBP2025-06-30
261,837 GBP2024-06-30
Cash at bank and in hand
28,478 GBP2025-06-30
4,490 GBP2024-06-30
Current Assets
387,779 GBP2025-06-30
266,327 GBP2024-06-30
Creditors
-524,789 GBP2025-06-30
-442,852 GBP2024-06-30
Net Current Assets/Liabilities
-137,010 GBP2025-06-30
-176,525 GBP2024-06-30
Total Assets Less Current Liabilities
-119,134 GBP2025-06-30
-152,176 GBP2024-06-30
Creditors
Non-current
-10,371 GBP2025-06-30
-19,699 GBP2024-06-30
Net Assets/Liabilities
-134,131 GBP2025-06-30
-176,501 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-134,133 GBP2025-06-30
-176,503 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,306 GBP2025-06-30
39,306 GBP2024-06-30
Computers
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,886 GBP2025-06-30
50,886 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,080 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,110 GBP2025-06-30
25,937 GBP2024-06-30
Computers
900 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,010 GBP2025-06-30
26,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,173 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,080 GBP2025-06-30
Furniture and fittings
7,196 GBP2025-06-30
13,369 GBP2024-06-30
Computers
600 GBP2025-06-30
900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,242 GBP2025-06-30
66,968 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,853 GBP2025-06-30
14,850 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,025 GBP2025-06-30
19,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
277,490 GBP2025-06-30
252,324 GBP2024-06-30
Creditors
Current
524,789 GBP2025-06-30
442,852 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,371 GBP2025-06-30
19,699 GBP2024-06-30