87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,314 GBP2025-06-30
36,257 GBP2024-06-30
Debtors
38,332 GBP2025-06-30
4,330 GBP2024-06-30
Cash at bank and in hand
4,048 GBP2025-06-30
3,611 GBP2024-06-30
Current Assets
42,380 GBP2025-06-30
7,941 GBP2024-06-30
Net Current Assets/Liabilities
-344,813 GBP2025-06-30
-286,326 GBP2024-06-30
Total Assets Less Current Liabilities
-318,499 GBP2025-06-30
-250,069 GBP2024-06-30
Creditors
Amounts falling due after one year
-126,945 GBP2024-06-30
Net Assets/Liabilities
-318,499 GBP2025-06-30
-377,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,603 GBP2025-06-30
40,603 GBP2024-06-30
Furniture and fittings
34,300 GBP2025-06-30
34,300 GBP2024-06-30
Computers
6,212 GBP2025-06-30
6,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,115 GBP2025-06-30
81,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,609 GBP2025-06-30
25,526 GBP2024-06-30
Furniture and fittings
19,980 GBP2025-06-30
13,120 GBP2024-06-30
Computers
6,212 GBP2025-06-30
6,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,801 GBP2025-06-30
44,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,083 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,994 GBP2025-06-30
15,077 GBP2024-06-30
Furniture and fittings
14,320 GBP2025-06-30
21,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,038 GBP2025-06-30
4,330 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,294 GBP2025-06-30
Debtors
Amounts falling due within one year
38,332 GBP2025-06-30
4,330 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
753 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
170,017 GBP2025-06-30
101,649 GBP2024-06-30
Other Creditors
Amounts falling due within one year
268 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
217,176 GBP2025-06-30
191,597 GBP2024-06-30
Amounts falling due after one year
126,945 GBP2024-06-30
Average Number of Employees
1152024-07-01 ~ 2025-06-30
1042023-07-01 ~ 2024-06-30