87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
792023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Property, Plant & Equipment
684,082 GBP2024-09-30
754,280 GBP2023-09-30
Total Inventories
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Debtors
1,039,960 GBP2024-09-30
615,231 GBP2023-09-30
Cash at bank and in hand
99,625 GBP2024-09-30
100,376 GBP2023-09-30
Current Assets
1,149,985 GBP2024-09-30
726,007 GBP2023-09-30
Net Current Assets/Liabilities
-463,719 GBP2024-09-30
-375,015 GBP2023-09-30
Total Assets Less Current Liabilities
220,363 GBP2024-09-30
379,265 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,855 GBP2024-09-30
-24,855 GBP2023-09-30
Net Assets/Liabilities
205,508 GBP2024-09-30
354,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
575,000 GBP2023-09-30
Land and buildings, Long leasehold
363,793 GBP2023-09-30
Plant and equipment
118,580 GBP2024-09-30
121,909 GBP2023-09-30
Furniture and fittings
126,990 GBP2024-09-30
216,172 GBP2023-09-30
Computers
11,450 GBP2024-09-30
11,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,230,952 GBP2024-09-30
1,330,240 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,808 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-98,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-117,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,362 GBP2024-09-30
78,285 GBP2023-09-30
Furniture and fittings
103,122 GBP2024-09-30
176,887 GBP2023-09-30
Computers
9,025 GBP2024-09-30
8,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,870 GBP2024-09-30
575,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,411 GBP2023-10-01 ~ 2024-09-30
Computers
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-92,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,218 GBP2024-09-30
43,624 GBP2023-09-30
Furniture and fittings
23,868 GBP2024-09-30
39,285 GBP2023-09-30
Computers
2,425 GBP2024-09-30
2,915 GBP2023-09-30
Merchandise
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,904 GBP2024-09-30
162,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,693 GBP2024-09-30
435,144 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,983 GBP2024-09-30
17,113 GBP2023-09-30
Debtors
Amounts falling due within one year
1,039,960 GBP2024-09-30
615,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,775 GBP2024-09-30
105,563 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,429,981 GBP2024-09-30
865,973 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,445 GBP2024-09-30
42,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,170 GBP2024-09-30
78,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,855 GBP2024-09-30
24,855 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,823 GBP2024-09-30
197,844 GBP2023-09-30
Between one and five year
445,030 GBP2024-09-30
584,621 GBP2023-09-30
More than five year
14,583 GBP2023-09-30
All periods
657,853 GBP2024-09-30
797,048 GBP2023-09-30