87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,331,150 GBP2020-09-30
559,053 GBP2019-09-30
Debtors
1,277,326 GBP2020-09-30
997,492 GBP2019-09-30
Cash at bank and in hand
132,129 GBP2020-09-30
482,465 GBP2019-09-30
Current Assets
1,409,455 GBP2020-09-30
1,479,957 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,582,601 GBP2020-09-30
-1,405,286 GBP2019-09-30
Net Current Assets/Liabilities
-173,146 GBP2020-09-30
74,671 GBP2019-09-30
Total Assets Less Current Liabilities
2,158,004 GBP2020-09-30
633,724 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-09-30
Net Assets/Liabilities
1,077,706 GBP2020-09-30
625,767 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
24,990 GBP2020-09-30
24,990 GBP2019-09-30
Capital redemption reserve
33 GBP2020-09-30
33 GBP2019-09-30
Retained earnings (accumulated losses)
1,052,583 GBP2020-09-30
600,644 GBP2019-09-30
Equity
1,077,706 GBP2020-09-30
625,767 GBP2019-09-30
Average Number of Employees
2562019-10-01 ~ 2020-09-30
2372018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,190,277 GBP2020-09-30
402,377 GBP2019-09-30
Plant and equipment
44,787 GBP2020-09-30
44,787 GBP2019-09-30
Furniture and fittings
83,372 GBP2020-09-30
51,902 GBP2019-09-30
Computers
160,490 GBP2020-09-30
141,027 GBP2019-09-30
Motor vehicles
127,719 GBP2020-09-30
93,364 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,950,390 GBP2020-09-30
1,077,202 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-3,695 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-3,695 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
343,745 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,413 GBP2020-09-30
240,062 GBP2019-09-30
Plant and equipment
40,076 GBP2020-09-30
38,898 GBP2019-09-30
Furniture and fittings
47,339 GBP2020-09-30
44,266 GBP2019-09-30
Computers
104,155 GBP2020-09-30
91,897 GBP2019-09-30
Motor vehicles
59,314 GBP2020-09-30
42,958 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,240 GBP2020-09-30
518,149 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,351 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,178 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,073 GBP2019-10-01 ~ 2020-09-30
Computers
12,258 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
17,482 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,217 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Computers
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-1,126 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,126 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,943 GBP2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,888,864 GBP2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
276,802 GBP2020-09-30
Plant and equipment
4,711 GBP2020-09-30
5,889 GBP2019-09-30
Furniture and fittings
36,033 GBP2020-09-30
7,636 GBP2019-09-30
Computers
56,335 GBP2020-09-30
49,130 GBP2019-09-30
Motor vehicles
68,405 GBP2020-09-30
50,406 GBP2019-09-30
Owned/Freehold, Land and buildings
162,315 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
670,807 GBP2020-09-30
731,141 GBP2019-09-30
Amounts Owed By Related Parties
336,400 GBP2020-09-30
Current
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
270,119 GBP2020-09-30
266,351 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,277,326 GBP2020-09-30
997,492 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
66,000 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
215,870 GBP2020-09-30
212,134 GBP2019-09-30
Corporation Tax Payable
Current
240,830 GBP2020-09-30
109,645 GBP2019-09-30
Other Taxation & Social Security Payable
Current
149,277 GBP2020-09-30
143,222 GBP2019-09-30
Other Creditors
Current
910,624 GBP2020-09-30
940,285 GBP2019-09-30
Creditors
Current
1,582,601 GBP2020-09-30
1,405,286 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,067,654 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,648 GBP2020-09-30
402,212 GBP2019-09-30