87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,402 GBP2025-06-30
16,283 GBP2024-06-30
Debtors
44,067 GBP2025-06-30
17,932 GBP2024-06-30
Cash at bank and in hand
67,874 GBP2025-06-30
9,341 GBP2024-06-30
Current Assets
111,941 GBP2025-06-30
27,273 GBP2024-06-30
Net Current Assets/Liabilities
-99,157 GBP2025-06-30
-169,420 GBP2024-06-30
Total Assets Less Current Liabilities
-83,755 GBP2025-06-30
-153,137 GBP2024-06-30
Creditors
Non-current
-8,533 GBP2025-06-30
-11,393 GBP2024-06-30
Net Assets/Liabilities
-92,288 GBP2025-06-30
-164,530 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-92,388 GBP2025-06-30
-164,630 GBP2024-06-30
Equity
-92,288 GBP2025-06-30
-164,530 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,607 GBP2025-06-30
7,747 GBP2024-06-30
Motor vehicles
14,995 GBP2025-06-30
14,995 GBP2024-06-30
Computers
4,295 GBP2025-06-30
1,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,897 GBP2025-06-30
24,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,886 GBP2025-06-30
3,312 GBP2024-06-30
Motor vehicles
6,560 GBP2025-06-30
3,749 GBP2024-06-30
Computers
2,049 GBP2025-06-30
1,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,495 GBP2025-06-30
8,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,574 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,811 GBP2024-07-01 ~ 2025-06-30
Computers
749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,721 GBP2025-06-30
4,435 GBP2024-06-30
Motor vehicles
8,435 GBP2025-06-30
11,246 GBP2024-06-30
Computers
2,246 GBP2025-06-30
602 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-7,354 GBP2024-06-30
Other Debtors
Current
1,001 GBP2025-06-30
Prepayments
Current
2,546 GBP2025-06-30
2,807 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,067 GBP2025-06-30
Current, Amounts falling due within one year
17,932 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,412 GBP2025-06-30
805 GBP2024-06-30
Corporation Tax Payable
Current
35 GBP2025-06-30
30 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,681 GBP2025-06-30
25,486 GBP2024-06-30
Other Creditors
Current
2,401 GBP2025-06-30
54,190 GBP2024-06-30
Accrued Liabilities
Current
5,843 GBP2025-06-30
5,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,533 GBP2025-06-30
11,393 GBP2024-06-30