87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,502 GBP2023-09-30
8,832 GBP2022-09-30
Debtors
299,529 GBP2023-09-30
240,083 GBP2022-09-30
Cash at bank and in hand
59,634 GBP2023-09-30
43,322 GBP2022-09-30
Current Assets
359,163 GBP2023-09-30
283,405 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-59,084 GBP2022-09-30
Net Current Assets/Liabilities
272,191 GBP2023-09-30
224,321 GBP2022-09-30
Total Assets Less Current Liabilities
278,693 GBP2023-09-30
233,153 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,188 GBP2023-09-30
-38,248 GBP2022-09-30
Net Assets/Liabilities
252,896 GBP2023-09-30
192,716 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
252,696 GBP2023-09-30
192,516 GBP2022-09-30
Equity
252,896 GBP2023-09-30
192,716 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,659 GBP2022-09-30
Other
14,574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
945 GBP2023-09-30
755 GBP2022-09-30
Other
9,786 GBP2023-09-30
7,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,731 GBP2023-09-30
8,401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2022-10-01 ~ 2023-09-30
Other
2,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,714 GBP2023-09-30
1,904 GBP2022-09-30
Other
4,788 GBP2023-09-30
6,928 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,927 GBP2023-09-30
4,897 GBP2022-09-30
Other Debtors
Amounts falling due within one year
296,602 GBP2023-09-30
235,186 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
299,529 GBP2023-09-30
Current, Amounts falling due within one year
240,083 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2023-09-30
5,876 GBP2022-09-30
Trade Creditors/Trade Payables
Current
484 GBP2023-09-30
2,242 GBP2022-09-30
Corporation Tax Payable
Current
37,699 GBP2023-09-30
13,342 GBP2022-09-30
Other Taxation & Social Security Payable
Current
385 GBP2023-09-30
1,402 GBP2022-09-30
Other Creditors
Current
38,436 GBP2023-09-30
36,222 GBP2022-09-30
Creditors
Current
86,972 GBP2023-09-30
59,084 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,188 GBP2023-09-30
38,248 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,671 GBP2023-09-30
4,731 GBP2022-09-30