87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,982,376 GBP2025-08-31
791,958 GBP2024-08-31
Debtors
675,557 GBP2025-08-31
754,338 GBP2024-08-31
Cash at bank and in hand
610,145 GBP2025-08-31
457,588 GBP2024-08-31
Current Assets
1,285,702 GBP2025-08-31
1,211,926 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,128,670 GBP2025-08-31
-1,936,799 GBP2024-08-31
Net Current Assets/Liabilities
-842,968 GBP2025-08-31
-724,873 GBP2024-08-31
Total Assets Less Current Liabilities
1,139,408 GBP2025-08-31
67,085 GBP2024-08-31
Creditors
Amounts falling due after one year
-948,888 GBP2025-08-31
-30,635 GBP2024-08-31
Net Assets/Liabilities
161,829 GBP2025-08-31
31,797 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
161,718 GBP2025-08-31
31,686 GBP2024-08-31
Equity
161,829 GBP2025-08-31
31,797 GBP2024-08-31
Average Number of Employees
822024-09-01 ~ 2025-08-31
742023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,075 GBP2024-08-31
Furniture and fittings
217,422 GBP2025-08-31
200,784 GBP2024-08-31
Computers
29,336 GBP2025-08-31
35,017 GBP2024-08-31
Motor vehicles
179,482 GBP2025-08-31
106,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,610,663 GBP2025-08-31
1,370,865 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-32,075 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-401,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,518,242 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Furniture and fittings
172,266 GBP2025-08-31
163,201 GBP2024-08-31
Computers
9,654 GBP2025-08-31
19,932 GBP2024-08-31
Motor vehicles
51,196 GBP2025-08-31
33,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,287 GBP2025-08-31
578,907 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,309 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,065 GBP2024-09-01 ~ 2025-08-31
Computers
9,461 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-19,739 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,518,242 GBP2025-08-31
Furniture and fittings
45,156 GBP2025-08-31
37,583 GBP2024-08-31
Computers
19,682 GBP2025-08-31
15,085 GBP2024-08-31
Motor vehicles
128,286 GBP2025-08-31
72,896 GBP2024-08-31
Land and buildings, Owned/Freehold
362,075 GBP2024-08-31
Land and buildings
304,319 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
483,418 GBP2025-08-31
478,981 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
192,139 GBP2025-08-31
Current, Amounts falling due within one year
275,357 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
675,557 GBP2025-08-31
Current, Amounts falling due within one year
754,338 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,841 GBP2025-08-31
10,003 GBP2024-08-31
Trade Creditors/Trade Payables
Current
83,372 GBP2025-08-31
96,835 GBP2024-08-31
Amounts owed to group undertakings
Current
1,562,053 GBP2025-08-31
1,561,912 GBP2024-08-31
Corporation Tax Payable
Current
76,295 GBP2025-08-31
88,123 GBP2024-08-31
Other Taxation & Social Security Payable
Current
87,546 GBP2025-08-31
79,266 GBP2024-08-31
Other Creditors
Current
298,563 GBP2025-08-31
100,660 GBP2024-08-31
Creditors
Current
2,128,670 GBP2025-08-31
1,936,799 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
943,372 GBP2025-08-31
8,092 GBP2024-08-31
Other Creditors
Non-current
5,516 GBP2025-08-31
22,543 GBP2024-08-31
Creditors
Non-current
948,888 GBP2025-08-31
30,635 GBP2024-08-31