87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,624 GBP2025-06-30
34,013 GBP2024-06-30
Debtors
7,250 GBP2025-06-30
24,448 GBP2024-06-30
Cash at bank and in hand
34,343 GBP2025-06-30
534,207 GBP2024-06-30
Current Assets
41,593 GBP2025-06-30
558,655 GBP2024-06-30
Net Current Assets/Liabilities
-363,010 GBP2025-06-30
212,991 GBP2024-06-30
Net Assets/Liabilities
-350,386 GBP2025-06-30
247,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
5,075 GBP2025-06-30
36,958 GBP2024-06-30
Computers
8,280 GBP2025-06-30
2,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,355 GBP2025-06-30
44,111 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,734 GBP2025-06-30
917 GBP2024-06-30
Furniture and fittings
1,321 GBP2025-06-30
8,430 GBP2024-06-30
Computers
2,676 GBP2025-06-30
751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,731 GBP2025-06-30
10,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
817 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,056 GBP2024-07-01 ~ 2025-06-30
Computers
1,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,266 GBP2025-06-30
4,083 GBP2024-06-30
Furniture and fittings
3,754 GBP2025-06-30
28,528 GBP2024-06-30
Computers
5,604 GBP2025-06-30
1,402 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,250 GBP2025-06-30
24,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,102 GBP2025-06-30
125 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
158,593 GBP2025-06-30
139,421 GBP2024-06-30
Other Creditors
Amounts falling due within one year
87,183 GBP2025-06-30
123,427 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,772 GBP2025-06-30
74,591 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
55,953 GBP2025-06-30
8,100 GBP2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30