87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,666,579 GBP2024-06-30
1,776,860 GBP2023-06-30
Debtors
23,858 GBP2024-06-30
254,441 GBP2023-06-30
Cash at bank and in hand
20,871 GBP2024-06-30
62,548 GBP2023-06-30
Current Assets
44,729 GBP2024-06-30
316,989 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,718,242 GBP2024-06-30
Net Current Assets/Liabilities
-3,673,513 GBP2024-06-30
-3,305,390 GBP2023-06-30
Total Assets Less Current Liabilities
-2,006,934 GBP2024-06-30
-1,528,530 GBP2023-06-30
Net Assets/Liabilities
-2,006,934 GBP2024-06-30
-1,559,883 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-2,007,134 GBP2024-06-30
-1,560,083 GBP2023-06-30
Equity
-2,006,934 GBP2024-06-30
-1,559,883 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,126,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,855 GBP2024-06-30
84,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,760 GBP2024-06-30
349,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,428,390 GBP2024-06-30
1,459,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,901 GBP2024-06-30
245,033 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,957 GBP2024-06-30
9,408 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,858 GBP2024-06-30
Amounts falling due within one year, Current
254,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,864 GBP2024-06-30
70,290 GBP2023-06-30
Amounts owed to group undertakings
Current
2,999,485 GBP2024-06-30
2,863,188 GBP2023-06-30
Other Creditors
Current
689,893 GBP2024-06-30
688,901 GBP2023-06-30
Creditors
Current
3,718,242 GBP2024-06-30
3,622,379 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30