87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
19,017 GBP2024-09-30
22,203 GBP2023-09-30
Debtors
Current
453,674 GBP2024-09-30
364,706 GBP2023-09-30
Cash at bank and in hand
136,478 GBP2024-09-30
119,892 GBP2023-09-30
Current Assets
590,152 GBP2024-09-30
484,598 GBP2023-09-30
Net Current Assets/Liabilities
385,101 GBP2024-09-30
306,000 GBP2023-09-30
Total Assets Less Current Liabilities
404,118 GBP2024-09-30
328,203 GBP2023-09-30
Net Assets/Liabilities
400,065 GBP2024-09-30
323,984 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,458 GBP2024-09-30
23,200 GBP2023-09-30
Plant and equipment
52,284 GBP2024-09-30
53,576 GBP2023-09-30
Office equipment
3,716 GBP2024-09-30
3,601 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-932 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,739 GBP2023-10-01 ~ 2024-09-30
Office equipment
-169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,675 GBP2024-09-30
18,367 GBP2023-09-30
Plant and equipment
42,498 GBP2024-09-30
42,242 GBP2023-09-30
Office equipment
3,472 GBP2024-09-30
3,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,088 GBP2023-10-01 ~ 2024-09-30
Office equipment
102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-832 GBP2023-10-01 ~ 2024-09-30
Office equipment
-84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,783 GBP2024-09-30
4,833 GBP2023-09-30
Plant and equipment
9,786 GBP2024-09-30
11,334 GBP2023-09-30
Office equipment
244 GBP2024-09-30
147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-09-30
7,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,798 GBP2024-09-30
106,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,520 GBP2024-09-30
5,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,781 GBP2024-09-30
84,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,980 GBP2024-09-30
2,307 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
453,674 GBP2024-09-30
364,706 GBP2023-09-30