87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
398,708 GBP2024-09-30
416,883 GBP2023-09-30
Debtors
Current
518,485 GBP2024-09-30
461,123 GBP2023-09-30
Cash at bank and in hand
15,826 GBP2024-09-30
49,075 GBP2023-09-30
Current Assets
534,311 GBP2024-09-30
510,198 GBP2023-09-30
Net Current Assets/Liabilities
386,047 GBP2024-09-30
335,343 GBP2023-09-30
Total Assets Less Current Liabilities
784,755 GBP2024-09-30
752,226 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,727 GBP2024-09-30
-37,259 GBP2023-09-30
Net Assets/Liabilities
749,366 GBP2024-09-30
711,010 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
179,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,966 GBP2024-09-30
615,966 GBP2023-09-30
Tools/Equipment for furniture and fittings
196,578 GBP2024-09-30
195,228 GBP2023-09-30
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
816,044 GBP2024-09-30
814,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,323 GBP2024-09-30
246,004 GBP2023-09-30
Tools/Equipment for furniture and fittings
155,701 GBP2024-09-30
148,558 GBP2023-09-30
Motor vehicles
3,312 GBP2024-09-30
3,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,336 GBP2024-09-30
397,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,319 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,143 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
357,643 GBP2024-09-30
369,962 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,877 GBP2024-09-30
46,670 GBP2023-09-30
Motor vehicles
188 GBP2024-09-30
251 GBP2023-09-30
Trade Debtors/Trade Receivables
101,550 GBP2024-09-30
82,135 GBP2023-09-30
Amounts Owed By Related Parties
322,706 GBP2024-09-30
282,932 GBP2023-09-30
Other Debtors
93,450 GBP2024-09-30
93,002 GBP2023-09-30
Prepayments
779 GBP2024-09-30
3,054 GBP2023-09-30
Debtors
518,485 GBP2024-09-30
461,123 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,152 GBP2024-09-30
Trade Creditors/Trade Payables
2,478 GBP2024-09-30
1,433 GBP2023-09-30
Taxation/Social Security Payable
9,916 GBP2024-09-30
7,812 GBP2023-09-30
Other Creditors
26,554 GBP2024-09-30
8,923 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,727 GBP2024-09-30
37,259 GBP2023-09-30
Bank Borrowings
Current
4,152 GBP2024-09-30
3,771 GBP2023-09-30
Non-current
32,727 GBP2024-09-30
37,259 GBP2023-09-30