87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
842021-10-01 ~ 2022-09-30
812020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,435,201 GBP2022-09-30
2,023,408 GBP2021-09-30
Debtors
79,883 GBP2022-09-30
128,771 GBP2021-09-30
Cash at bank and in hand
119,457 GBP2022-09-30
375,084 GBP2021-09-30
Current Assets
199,340 GBP2022-09-30
503,855 GBP2021-09-30
Net Current Assets/Liabilities
-805,579 GBP2022-09-30
-540,762 GBP2021-09-30
Total Assets Less Current Liabilities
1,629,622 GBP2022-09-30
1,482,646 GBP2021-09-30
Creditors
Amounts falling due after one year
-958,500 GBP2022-09-30
-1,001,100 GBP2021-09-30
Net Assets/Liabilities
620,644 GBP2022-09-30
430,068 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
620,544 GBP2022-09-30
429,968 GBP2021-09-30
Equity
620,644 GBP2022-09-30
430,068 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,298,661 GBP2022-09-30
1,887,037 GBP2021-09-30
Plant and equipment
203,814 GBP2022-09-30
176,933 GBP2021-09-30
Motor vehicles
91,927 GBP2022-09-30
91,927 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,594,402 GBP2022-09-30
2,155,897 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,895 GBP2022-09-30
100,855 GBP2021-09-30
Motor vehicles
41,306 GBP2022-09-30
31,634 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,201 GBP2022-09-30
132,489 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,040 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
9,672 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,712 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,298,661 GBP2022-09-30
Plant and equipment
85,919 GBP2022-09-30
76,078 GBP2021-09-30
Motor vehicles
50,621 GBP2022-09-30
60,293 GBP2021-09-30
Owned/Freehold, Land and buildings
1,887,037 GBP2021-09-30
Trade Debtors/Trade Receivables
69,297 GBP2022-09-30
113,118 GBP2021-09-30
Other Debtors
10,586 GBP2022-09-30
15,653 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,600 GBP2022-09-30
42,600 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,713 GBP2022-09-30
43,679 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
111,649 GBP2022-09-30
90,097 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,224 GBP2022-09-30
27,433 GBP2021-09-30
Other Creditors
Amounts falling due within one year
568,767 GBP2022-09-30
590,808 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
958,500 GBP2022-09-30
1,001,100 GBP2021-09-30