87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,283 GBP2024-06-30
2,701 GBP2023-06-30
Debtors
17,932 GBP2024-06-30
2,552 GBP2023-06-30
Cash at bank and in hand
9,341 GBP2024-06-30
479 GBP2023-06-30
Current Assets
27,273 GBP2024-06-30
3,031 GBP2023-06-30
Net Current Assets/Liabilities
-169,420 GBP2024-06-30
-278,906 GBP2023-06-30
Total Assets Less Current Liabilities
-153,137 GBP2024-06-30
-276,205 GBP2023-06-30
Creditors
Non-current
-11,393 GBP2024-06-30
Net Assets/Liabilities
-164,530 GBP2024-06-30
-276,205 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-164,630 GBP2024-06-30
-276,305 GBP2023-06-30
Equity
-164,530 GBP2024-06-30
-276,205 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,747 GBP2024-06-30
3,732 GBP2023-06-30
Computers
1,902 GBP2024-06-30
1,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,644 GBP2024-06-30
5,634 GBP2023-06-30
Motor vehicles
14,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312 GBP2024-06-30
1,834 GBP2023-06-30
Computers
1,300 GBP2024-06-30
1,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,361 GBP2024-06-30
2,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,478 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,749 GBP2023-07-01 ~ 2024-06-30
Computers
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,749 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,435 GBP2024-06-30
1,898 GBP2023-06-30
Motor vehicles
11,246 GBP2024-06-30
Computers
602 GBP2024-06-30
803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-7,354 GBP2024-06-30
Prepayments
Current
2,807 GBP2024-06-30
2,552 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,932 GBP2024-06-30
2,552 GBP2023-06-30
Trade Creditors/Trade Payables
Current
805 GBP2024-06-30
Corporation Tax Payable
Current
30 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,486 GBP2024-06-30
19,081 GBP2023-06-30
Other Creditors
Current
54,190 GBP2024-06-30
76,980 GBP2023-06-30
Accrued Liabilities
Current
5,692 GBP2024-06-30
4,796 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,393 GBP2024-06-30