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
177,530 GBP2021-08-31
23,263 GBP2020-08-31
Debtors
103,547 GBP2021-08-31
102,944 GBP2020-08-31
Cash at bank and in hand
160 GBP2021-08-31
118,308 GBP2020-08-31
Current Assets
110,932 GBP2021-08-31
224,932 GBP2020-08-31
Creditors
Current
110,044 GBP2021-08-31
51,277 GBP2020-08-31
Net Current Assets/Liabilities
888 GBP2021-08-31
173,655 GBP2020-08-31
Total Assets Less Current Liabilities
178,418 GBP2021-08-31
196,918 GBP2020-08-31
Net Assets/Liabilities
176,055 GBP2021-08-31
194,555 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
176,054 GBP2021-08-31
194,554 GBP2020-08-31
Equity
176,055 GBP2021-08-31
194,555 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,654 GBP2021-08-31
16,943 GBP2020-08-31
Plant and equipment
5,537 GBP2020-08-31
Furniture and fittings
134,511 GBP2021-08-31
27,995 GBP2020-08-31
Computers
12,058 GBP2021-08-31
3,980 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
241,223 GBP2021-08-31
54,455 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,834 GBP2021-08-31
8,743 GBP2020-08-31
Plant and equipment
5,537 GBP2020-08-31
Furniture and fittings
44,899 GBP2021-08-31
13,935 GBP2020-08-31
Computers
10,960 GBP2021-08-31
2,977 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,693 GBP2021-08-31
31,192 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,991 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
25,427 GBP2020-09-01 ~ 2021-08-31
Computers
1,083 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
86,820 GBP2021-08-31
8,200 GBP2020-08-31
Furniture and fittings
89,612 GBP2021-08-31
14,060 GBP2020-08-31
Computers
1,098 GBP2021-08-31
1,003 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,215 GBP2021-08-31
33,679 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
2,407 GBP2021-08-31
15,293 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
43,925 GBP2021-08-31
53,972 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
103,547 GBP2021-08-31
102,944 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,633 GBP2021-08-31
Trade Creditors/Trade Payables
Current
49,605 GBP2021-08-31
5,556 GBP2020-08-31
Amounts owed to group undertakings
Current
20,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,994 GBP2021-08-31
22,933 GBP2020-08-31
Other Creditors
Current
25,812 GBP2021-08-31
22,788 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,600 GBP2021-08-31
44,400 GBP2020-08-31
Between one and five year
266,400 GBP2021-08-31
133,200 GBP2020-08-31
All periods
333,000 GBP2021-08-31
177,600 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31