87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
849,998 GBP2024-08-31
845,901 GBP2023-08-31
Debtors
165,464 GBP2024-08-31
235,900 GBP2023-08-31
Cash at bank and in hand
155,726 GBP2024-08-31
129,329 GBP2023-08-31
Current Assets
321,190 GBP2024-08-31
365,229 GBP2023-08-31
Net Current Assets/Liabilities
-307,492 GBP2024-08-31
-376,331 GBP2023-08-31
Total Assets Less Current Liabilities
542,506 GBP2024-08-31
469,570 GBP2023-08-31
Creditors
Non-current
-107,674 GBP2024-08-31
-151,409 GBP2023-08-31
Net Assets/Liabilities
434,832 GBP2024-08-31
318,161 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
434,732 GBP2024-08-31
318,061 GBP2023-08-31
Equity
434,832 GBP2024-08-31
318,161 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,627 GBP2023-08-31
Furniture and fittings
8,044 GBP2024-08-31
8,044 GBP2023-08-31
Motor vehicles
16,089 GBP2024-08-31
32,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
869,760 GBP2024-08-31
886,260 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,627 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,044 GBP2024-08-31
7,770 GBP2023-08-31
Motor vehicles
11,718 GBP2024-08-31
32,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,762 GBP2024-08-31
40,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
274 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
845,627 GBP2024-08-31
Furniture and fittings
0 GBP2024-08-31
274 GBP2023-08-31
Motor vehicles
4,371 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
845,627 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,928 GBP2024-08-31
197,346 GBP2023-08-31
Other Debtors
Current
4,125 GBP2024-08-31
270 GBP2023-08-31
Prepayments/Accrued Income
Current
37,411 GBP2024-08-31
38,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,620 GBP2024-08-31
41,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,991 GBP2024-08-31
35,809 GBP2023-08-31
Corporation Tax Payable
Current
65,184 GBP2024-08-31
103,291 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,114 GBP2024-08-31
14,196 GBP2023-08-31
Other Creditors
Current
452,136 GBP2024-08-31
530,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,837 GBP2024-08-31
16,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
107,674 GBP2024-08-31
151,409 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,677 GBP2024-08-31
44,722 GBP2023-08-31