87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
791,958 GBP2024-08-31
1,208,780 GBP2023-08-31
Debtors
754,337 GBP2024-08-31
738,383 GBP2023-08-31
Cash at bank and in hand
457,588 GBP2024-08-31
84,817 GBP2023-08-31
Current Assets
1,211,925 GBP2024-08-31
823,200 GBP2023-08-31
Creditors
Current
374,886 GBP2024-08-31
557,004 GBP2023-08-31
Net Current Assets/Liabilities
837,039 GBP2024-08-31
266,196 GBP2023-08-31
Total Assets Less Current Liabilities
1,628,997 GBP2024-08-31
1,474,976 GBP2023-08-31
Net Assets/Liabilities
31,797 GBP2024-08-31
-114,452 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
31,686 GBP2024-08-31
-114,563 GBP2023-08-31
Equity
31,797 GBP2024-08-31
-114,452 GBP2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
922022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,075 GBP2024-08-31
757,075 GBP2023-08-31
Land and buildings, Long leasehold
666,181 GBP2024-08-31
666,181 GBP2023-08-31
Furniture and fittings
200,784 GBP2024-08-31
200,784 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-395,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,201 GBP2024-08-31
156,568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
362,075 GBP2024-08-31
757,075 GBP2023-08-31
Land and buildings, Long leasehold
304,319 GBP2024-08-31
337,628 GBP2023-08-31
Furniture and fittings
37,583 GBP2024-08-31
44,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,808 GBP2024-08-31
71,338 GBP2023-08-31
Computers
35,017 GBP2024-08-31
33,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,370,865 GBP2024-08-31
1,729,345 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-411,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,912 GBP2024-08-31
20,395 GBP2023-08-31
Computers
19,932 GBP2024-08-31
15,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,907 GBP2024-08-31
520,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,666 GBP2023-09-01 ~ 2024-08-31
Computers
4,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
72,896 GBP2024-08-31
50,943 GBP2023-08-31
Computers
15,085 GBP2024-08-31
18,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,980 GBP2024-08-31
Amounts falling due within one year, Current
305,266 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
107,658 GBP2024-08-31
Amounts falling due within one year, Current
151,426 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
754,337 GBP2024-08-31
Amounts falling due within one year, Current
738,383 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,216 GBP2024-08-31
Trade Creditors/Trade Payables
Current
96,834 GBP2024-08-31
90,268 GBP2023-08-31
Other Taxation & Social Security Payable
Current
167,389 GBP2024-08-31
75,988 GBP2023-08-31
Other Creditors
Current
94,447 GBP2024-08-31
390,748 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,543 GBP2024-08-31
Other Creditors
Non-current
8,092 GBP2024-08-31
18,249 GBP2023-08-31