87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,717,741 GBP2024-06-30
1,860,809 GBP2023-06-30
Debtors
922,116 GBP2024-06-30
692,035 GBP2023-06-30
Cash at bank and in hand
916,577 GBP2024-06-30
266,376 GBP2023-06-30
Current Assets
1,838,693 GBP2024-06-30
958,411 GBP2023-06-30
Creditors
Current
672,979 GBP2024-06-30
711,141 GBP2023-06-30
Net Current Assets/Liabilities
1,165,714 GBP2024-06-30
247,270 GBP2023-06-30
Total Assets Less Current Liabilities
2,883,455 GBP2024-06-30
2,108,079 GBP2023-06-30
Creditors
Non-current
24,501 GBP2023-06-30
Net Assets/Liabilities
2,883,455 GBP2024-06-30
2,083,578 GBP2023-06-30
Equity
Called up share capital
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Revaluation reserve
984,371 GBP2024-06-30
1,027,170 GBP2023-06-30
Retained earnings (accumulated losses)
1,887,584 GBP2024-06-30
1,044,908 GBP2023-06-30
Equity
2,883,455 GBP2024-06-30
2,083,578 GBP2023-06-30
Average Number of Employees
1512023-07-01 ~ 2024-06-30
1342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,545,000 GBP2024-06-30
1,545,000 GBP2023-06-30
Plant and equipment
1,528,449 GBP2024-06-30
1,567,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,073,449 GBP2024-06-30
3,112,768 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,600 GBP2024-06-30
61,800 GBP2023-06-30
Plant and equipment
1,232,108 GBP2024-06-30
1,190,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,708 GBP2024-06-30
1,251,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
74,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,421,400 GBP2024-06-30
1,483,200 GBP2023-06-30
Plant and equipment
296,341 GBP2024-06-30
377,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,653 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,385 GBP2024-06-30
Amounts falling due within one year, Current
536,723 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
57,692 GBP2024-06-30
Amounts falling due within one year, Current
7,730 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
922,116 GBP2024-06-30
Amounts falling due within one year, Current
692,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,568 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,542 GBP2024-06-30
142,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
438,437 GBP2024-06-30
225,448 GBP2023-06-30
Other Creditors
Current
92,000 GBP2024-06-30
329,345 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,501 GBP2023-06-30