87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
898,241 GBP2025-06-30
248,575 GBP2024-06-30
Debtors
614,836 GBP2025-06-30
736,668 GBP2024-06-30
Cash at bank and in hand
538,407 GBP2025-06-30
305,972 GBP2024-06-30
Current Assets
1,153,243 GBP2025-06-30
1,042,640 GBP2024-06-30
Net Current Assets/Liabilities
870,510 GBP2025-06-30
595,283 GBP2024-06-30
Total Assets Less Current Liabilities
1,768,751 GBP2025-06-30
843,858 GBP2024-06-30
Net Assets/Liabilities
1,553,717 GBP2025-06-30
843,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809,544 GBP2025-06-30
170,897 GBP2024-06-30
Plant and equipment
67,664 GBP2025-06-30
49,370 GBP2024-06-30
Furniture and fittings
87,339 GBP2025-06-30
59,286 GBP2024-06-30
Computers
4,999 GBP2025-06-30
869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,546 GBP2025-06-30
280,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,598 GBP2025-06-30
15,065 GBP2024-06-30
Furniture and fittings
25,342 GBP2025-06-30
16,608 GBP2024-06-30
Computers
1,174 GBP2025-06-30
174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,305 GBP2025-06-30
31,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,191 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,734 GBP2024-07-01 ~ 2025-06-30
Computers
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,191 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
793,353 GBP2025-06-30
170,897 GBP2024-06-30
Plant and equipment
39,066 GBP2025-06-30
34,305 GBP2024-06-30
Furniture and fittings
61,997 GBP2025-06-30
42,678 GBP2024-06-30
Computers
3,825 GBP2025-06-30
695 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,980 GBP2025-06-30
126,348 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-2,145 GBP2025-06-30
Debtors
Amounts falling due within one year
122,835 GBP2025-06-30
736,668 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,290 GBP2025-06-30
180,204 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
138 GBP2025-06-30
8,684 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,096 GBP2025-06-30
3,500 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,910 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
245,710 GBP2025-06-30
160,020 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,459 GBP2025-06-30
16,260 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
40 GBP2025-06-30
1,833 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
-54 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
138,124 GBP2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30