87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,467,556 GBP2023-09-30
1,488,168 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,467,557 GBP2023-09-30
1,488,169 GBP2022-09-30
Debtors
22,817 GBP2023-09-30
24,181 GBP2022-09-30
Cash at bank and in hand
217,245 GBP2023-09-30
282,901 GBP2022-09-30
Current Assets
240,062 GBP2023-09-30
307,082 GBP2022-09-30
Net Current Assets/Liabilities
230,307 GBP2023-09-30
297,860 GBP2022-09-30
Total Assets Less Current Liabilities
1,697,864 GBP2023-09-30
1,786,029 GBP2022-09-30
Net Assets/Liabilities
1,697,864 GBP2023-09-30
1,786,029 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,600 GBP2022-10-01 ~ 2023-09-30
19,324 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,735,642 GBP2023-09-30
1,735,642 GBP2022-09-30
Plant and equipment
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Furniture and fittings
200,135 GBP2023-09-30
200,135 GBP2022-09-30
Motor vehicles
20,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,938,177 GBP2023-09-30
1,959,152 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,515 GBP2023-09-30
264,159 GBP2022-09-30
Plant and equipment
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Furniture and fittings
187,706 GBP2023-09-30
185,462 GBP2022-09-30
Motor vehicles
18,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,621 GBP2023-09-30
470,984 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,356 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,455,127 GBP2023-09-30
1,471,483 GBP2022-09-30
Furniture and fittings
12,429 GBP2023-09-30
14,673 GBP2022-09-30
Motor vehicles
2,012 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,384 GBP2023-09-30
21,937 GBP2022-09-30
Other Debtors
Amounts falling due within one year
916 GBP2023-09-30
318 GBP2022-09-30
Debtors
Amounts falling due within one year
22,817 GBP2023-09-30
24,181 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,623 GBP2023-09-30
1,197 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,665 GBP2023-09-30
2,140 GBP2022-09-30
Other Creditors
Amounts falling due within one year
821 GBP2023-09-30
554 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,646 GBP2023-09-30
5,331 GBP2022-09-30