87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
6,785 GBP2021-08-31
13,046 GBP2020-08-31
Debtors
154,745 GBP2021-08-31
170,077 GBP2020-08-31
Cash at bank and in hand
342,958 GBP2021-08-31
249,740 GBP2020-08-31
Current Assets
506,116 GBP2021-08-31
427,064 GBP2020-08-31
Creditors
Current
165,372 GBP2021-08-31
109,603 GBP2020-08-31
Net Current Assets/Liabilities
340,744 GBP2021-08-31
317,461 GBP2020-08-31
Total Assets Less Current Liabilities
347,529 GBP2021-08-31
330,507 GBP2020-08-31
Net Assets/Liabilities
347,406 GBP2021-08-31
330,384 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
347,405 GBP2021-08-31
330,383 GBP2020-08-31
Equity
347,406 GBP2021-08-31
330,384 GBP2020-08-31
Average Number of Employees
262020-09-01 ~ 2021-08-31
322019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,877 GBP2021-08-31
14,877 GBP2020-08-31
Plant and equipment
3,217 GBP2021-08-31
24,802 GBP2020-08-31
Furniture and fittings
39,533 GBP2021-08-31
15,553 GBP2020-08-31
Computers
9,286 GBP2021-08-31
7,697 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
66,913 GBP2021-08-31
62,929 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,531 GBP2021-08-31
8,556 GBP2020-08-31
Plant and equipment
2,860 GBP2021-08-31
22,300 GBP2020-08-31
Furniture and fittings
37,661 GBP2021-08-31
12,392 GBP2020-08-31
Computers
8,076 GBP2021-08-31
6,635 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,128 GBP2021-08-31
49,883 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,975 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
2,145 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
3,684 GBP2020-09-01 ~ 2021-08-31
Computers
1,441 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,346 GBP2021-08-31
6,321 GBP2020-08-31
Plant and equipment
357 GBP2021-08-31
2,502 GBP2020-08-31
Furniture and fittings
1,872 GBP2021-08-31
3,161 GBP2020-08-31
Computers
1,210 GBP2021-08-31
1,062 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,560 GBP2021-08-31
89,839 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,002 GBP2021-08-31
13,145 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
62,183 GBP2021-08-31
67,093 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
154,745 GBP2021-08-31
170,077 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,016 GBP2021-08-31
19,560 GBP2020-08-31
Amounts owed to group undertakings
Current
85,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
34,401 GBP2021-08-31
45,439 GBP2020-08-31
Other Creditors
Current
36,955 GBP2021-08-31
44,604 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2021-08-31
62,750 GBP2020-08-31
Between one and five year
216,000 GBP2021-08-31
216,000 GBP2020-08-31
All periods
270,000 GBP2021-08-31
278,750 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31