87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
615,381 GBP2023-09-30
633,259 GBP2022-09-30
Total Inventories
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Debtors
14,168 GBP2023-09-30
80,606 GBP2022-09-30
Cash at bank and in hand
60,225 GBP2023-09-30
3 GBP2022-09-30
Current Assets
76,193 GBP2023-09-30
82,409 GBP2022-09-30
Net Current Assets/Liabilities
24,178 GBP2023-09-30
-23,430 GBP2022-09-30
Total Assets Less Current Liabilities
639,559 GBP2023-09-30
609,829 GBP2022-09-30
Net Assets/Liabilities
129,266 GBP2023-09-30
86,911 GBP2022-09-30
Equity
Called up share capital
9 GBP2023-09-30
9 GBP2022-09-30
Retained earnings (accumulated losses)
129,257 GBP2023-09-30
86,902 GBP2022-09-30
Equity
129,266 GBP2023-09-30
86,911 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,245 GBP2023-09-30
790,245 GBP2022-09-30
Plant and equipment
94,940 GBP2023-09-30
94,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
885,185 GBP2023-09-30
885,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,389 GBP2023-09-30
166,873 GBP2022-09-30
Plant and equipment
90,415 GBP2023-09-30
85,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,804 GBP2023-09-30
251,926 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,516 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
610,856 GBP2023-09-30
623,372 GBP2022-09-30
Plant and equipment
4,525 GBP2023-09-30
9,887 GBP2022-09-30
Trade Debtors/Trade Receivables
14,168 GBP2023-09-30
75,844 GBP2022-09-30
Other Debtors
4,762 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
64,799 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,180 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,963 GBP2023-09-30
26,492 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,052 GBP2023-09-30
5,368 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
522,918 GBP2022-09-30
Other Creditors
Amounts falling due after one year
510,293 GBP2023-09-30