87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,257 GBP2024-06-30
47,677 GBP2023-06-30
Debtors
4,330 GBP2024-06-30
1,782 GBP2023-06-30
Cash at bank and in hand
3,611 GBP2024-06-30
13,398 GBP2023-06-30
Current Assets
7,941 GBP2024-06-30
15,180 GBP2023-06-30
Net Current Assets/Liabilities
-286,326 GBP2024-06-30
-193,535 GBP2023-06-30
Total Assets Less Current Liabilities
-250,069 GBP2024-06-30
-145,858 GBP2023-06-30
Creditors
Amounts falling due after one year
-126,945 GBP2024-06-30
Net Assets/Liabilities
-377,014 GBP2024-06-30
-145,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,603 GBP2024-06-30
39,968 GBP2023-06-30
Furniture and fittings
34,300 GBP2024-06-30
31,300 GBP2023-06-30
Computers
6,212 GBP2024-06-30
6,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,115 GBP2024-06-30
77,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,526 GBP2024-06-30
17,406 GBP2023-06-30
Furniture and fittings
13,120 GBP2024-06-30
6,260 GBP2023-06-30
Computers
6,212 GBP2024-06-30
6,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,858 GBP2024-06-30
29,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,120 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,860 GBP2023-07-01 ~ 2024-06-30
Computers
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,077 GBP2024-06-30
22,562 GBP2023-06-30
Furniture and fittings
21,180 GBP2024-06-30
25,040 GBP2023-06-30
Computers
75 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,330 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,782 GBP2023-06-30
Debtors
Amounts falling due within one year
4,330 GBP2024-06-30
1,782 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
753 GBP2024-06-30
2,358 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,649 GBP2024-06-30
79,412 GBP2023-06-30
Other Creditors
Amounts falling due within one year
268 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
191,597 GBP2024-06-30
126,945 GBP2023-06-30
Amounts falling due after one year
126,945 GBP2024-06-30
Average Number of Employees
1042023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30