87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
555,805 GBP2024-09-30
566,661 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
Current
250,399 GBP2024-09-30
258,456 GBP2023-09-30
Cash at bank and in hand
14,203 GBP2024-09-30
1,183 GBP2023-09-30
Creditors
Non-current
-246,353 GBP2024-09-30
-310,298 GBP2023-09-30
Net Assets/Liabilities
213,193 GBP2024-09-30
253,427 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
213,191 GBP2024-09-30
253,425 GBP2023-09-30
Equity
213,193 GBP2024-09-30
253,427 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,476 GBP2024-09-30
547,476 GBP2023-09-30
Vehicles
43,449 GBP2024-09-30
69,680 GBP2023-09-30
Furniture and fittings
175,368 GBP2024-09-30
174,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
766,293 GBP2024-09-30
791,415 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
43,449 GBP2024-09-30
65,377 GBP2023-09-30
Furniture and fittings
167,039 GBP2024-09-30
159,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,488 GBP2024-09-30
224,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,303 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
547,476 GBP2024-09-30
547,476 GBP2023-09-30
Vehicles
0 GBP2024-09-30
4,303 GBP2023-09-30
Furniture and fittings
8,329 GBP2024-09-30
14,882 GBP2023-09-30
Amounts owed by directors
Current
209,990 GBP2024-09-30
222,704 GBP2023-09-30
Prepayments/Accrued Income
Current
40,409 GBP2024-09-30
35,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
106,374 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
9,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,452 GBP2024-09-30
6,597 GBP2023-09-30
Other Creditors
Current
56,933 GBP2024-09-30
47,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
246,353 GBP2024-09-30
310,298 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.30 GBP2023-10-01 ~ 2024-09-30
0.30 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1.70 GBP2023-10-01 ~ 2024-09-30
1.70 GBP2022-10-01 ~ 2023-09-30