87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
138,117 GBP2023-09-30
172,392 GBP2022-09-30
Debtors
579,478 GBP2023-09-30
762,229 GBP2022-09-30
Cash at bank and in hand
138,327 GBP2023-09-30
108,778 GBP2022-09-30
Current Assets
717,805 GBP2023-09-30
871,007 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-446,183 GBP2023-09-30
-562,294 GBP2022-09-30
Net Current Assets/Liabilities
271,622 GBP2023-09-30
308,713 GBP2022-09-30
Total Assets Less Current Liabilities
409,739 GBP2023-09-30
481,105 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-269,483 GBP2023-09-30
-307,917 GBP2022-09-30
Net Assets/Liabilities
138,234 GBP2023-09-30
173,188 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
138,034 GBP2023-09-30
172,988 GBP2022-09-30
Equity
138,234 GBP2023-09-30
173,188 GBP2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,542 GBP2023-09-30
167,067 GBP2022-09-30
Other
107,003 GBP2023-09-30
107,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,545 GBP2023-09-30
274,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,413 GBP2023-09-30
51,616 GBP2022-09-30
Other
69,015 GBP2023-09-30
50,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,428 GBP2023-09-30
101,678 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,797 GBP2022-10-01 ~ 2023-09-30
Other
18,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
100,129 GBP2023-09-30
115,451 GBP2022-09-30
Other
37,988 GBP2023-09-30
56,941 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
501 GBP2023-09-30
88,221 GBP2022-09-30
Other Debtors
Amounts falling due within one year
578,977 GBP2023-09-30
674,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
579,478 GBP2023-09-30
762,229 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,929 GBP2023-09-30
37,423 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,343 GBP2023-09-30
104,241 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,913 GBP2023-09-30
41,720 GBP2022-09-30
Other Creditors
Current
238,998 GBP2023-09-30
378,910 GBP2022-09-30
Creditors
Current
446,183 GBP2023-09-30
562,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
269,483 GBP2023-09-30
307,917 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,597 GBP2023-09-30
179,486 GBP2022-09-30