87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
42,751 GBP2021-09-30
59,806 GBP2020-09-30
Debtors
1,143,585 GBP2021-09-30
1,152,925 GBP2020-09-30
Cash at bank and in hand
299,524 GBP2021-09-30
295,741 GBP2020-09-30
Current Assets
1,443,109 GBP2021-09-30
1,448,666 GBP2020-09-30
Net Current Assets/Liabilities
851,008 GBP2021-09-30
821,031 GBP2020-09-30
Total Assets Less Current Liabilities
893,759 GBP2021-09-30
880,837 GBP2020-09-30
Net Assets/Liabilities
887,158 GBP2021-09-30
870,482 GBP2020-09-30
Equity
Called up share capital
500,100 GBP2021-09-30
500,100 GBP2020-09-30
Retained earnings (accumulated losses)
387,058 GBP2021-09-30
370,382 GBP2020-09-30
Equity
887,158 GBP2021-09-30
870,482 GBP2020-09-30
Average Number of Employees
1222020-10-01 ~ 2021-09-30
1312019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,003 GBP2021-09-30
407,703 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,252 GBP2021-09-30
347,897 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,355 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
42,751 GBP2021-09-30
59,806 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,756 GBP2021-09-30
Current, Amounts falling due within one year
117,492 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
124,705 GBP2021-09-30
896,578 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
143,056 GBP2021-09-30
Current, Amounts falling due within one year
138,855 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
424,517 GBP2021-09-30
Current, Amounts falling due within one year
1,152,925 GBP2020-09-30
Trade Creditors/Trade Payables
Current
39,023 GBP2021-09-30
38,533 GBP2020-09-30
Other Taxation & Social Security Payable
Current
182,940 GBP2021-09-30
190,922 GBP2020-09-30
Other Creditors
Current
370,138 GBP2021-09-30
398,180 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,101 GBP2021-09-30
77,140 GBP2020-09-30
Between one and five year
246,009 GBP2021-09-30
4,558 GBP2020-09-30
All periods
346,110 GBP2021-09-30
81,698 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,601 GBP2021-09-30
10,355 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2021-09-30