87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
114,048 GBP2024-09-30
138,117 GBP2023-09-30
Debtors
738,846 GBP2024-09-30
579,478 GBP2023-09-30
Cash at bank and in hand
21,950 GBP2024-09-30
138,327 GBP2023-09-30
Current Assets
760,796 GBP2024-09-30
717,805 GBP2023-09-30
Net Current Assets/Liabilities
54,925 GBP2024-09-30
271,622 GBP2023-09-30
Total Assets Less Current Liabilities
168,973 GBP2024-09-30
409,739 GBP2023-09-30
Creditors
Non-current
-228,965 GBP2024-09-30
-269,483 GBP2023-09-30
Net Assets/Liabilities
-59,992 GBP2024-09-30
138,234 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-60,192 GBP2024-09-30
138,034 GBP2023-09-30
Equity
-59,992 GBP2024-09-30
138,234 GBP2023-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
952022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,304 GBP2024-09-30
171,542 GBP2023-09-30
Other
109,090 GBP2024-09-30
107,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,394 GBP2024-09-30
278,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,557 GBP2024-09-30
71,413 GBP2023-09-30
Other
81,789 GBP2024-09-30
69,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,346 GBP2024-09-30
140,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,144 GBP2023-10-01 ~ 2024-09-30
Other
12,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
86,747 GBP2024-09-30
100,129 GBP2023-09-30
Other
27,301 GBP2024-09-30
37,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
289,478 GBP2024-09-30
501 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
449,368 GBP2024-09-30
Amounts falling due within one year, Current
578,977 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
738,846 GBP2024-09-30
Amounts falling due within one year, Current
579,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,030 GBP2024-09-30
37,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,691 GBP2024-09-30
56,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,515 GBP2024-09-30
112,913 GBP2023-09-30
Other Creditors
Current
326,635 GBP2024-09-30
238,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
228,965 GBP2024-09-30
269,483 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,815 GBP2024-09-30
372,597 GBP2023-09-30