87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
37,277 GBP2024-08-31
72,322 GBP2023-08-31
Debtors
496,521 GBP2024-08-31
366,301 GBP2023-08-31
Cash at bank and in hand
456,047 GBP2024-08-31
361,136 GBP2023-08-31
Current Assets
952,568 GBP2024-08-31
727,437 GBP2023-08-31
Creditors
Current
458,043 GBP2024-08-31
513,849 GBP2023-08-31
Net Current Assets/Liabilities
494,525 GBP2024-08-31
213,588 GBP2023-08-31
Total Assets Less Current Liabilities
531,802 GBP2024-08-31
285,910 GBP2023-08-31
Net Assets/Liabilities
519,623 GBP2024-08-31
273,731 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
519,523 GBP2024-08-31
273,631 GBP2023-08-31
Equity
519,623 GBP2024-08-31
273,731 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
602022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,032 GBP2024-08-31
75,108 GBP2023-08-31
Furniture and fittings
743,733 GBP2024-08-31
743,733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
820,765 GBP2024-08-31
818,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,527 GBP2024-08-31
50,621 GBP2023-08-31
Furniture and fittings
717,961 GBP2024-08-31
695,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,488 GBP2024-08-31
746,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,906 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,505 GBP2024-08-31
24,487 GBP2023-08-31
Furniture and fittings
25,772 GBP2024-08-31
47,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
155,457 GBP2024-08-31
23,273 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
305,028 GBP2024-08-31
328,929 GBP2023-08-31
Other Debtors
Current
35,836 GBP2024-08-31
2,370 GBP2023-08-31
Prepayments
Current
11,729 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
496,521 GBP2024-08-31
366,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,598 GBP2024-08-31
4,697 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,882 GBP2024-08-31
57,138 GBP2023-08-31
Corporation Tax Payable
Current
93,072 GBP2024-08-31
84,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,911 GBP2024-08-31
23 GBP2023-08-31
Other Creditors
Current
3,027 GBP2024-08-31
Accrued Liabilities
Current
120,959 GBP2024-08-31
203,600 GBP2023-08-31
Bank Overdrafts
Secured
3,598 GBP2024-08-31
4,697 GBP2023-08-31