87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
1,650,405 GBP2025-03-31
1,662,301 GBP2023-09-30
Fixed Assets
1,650,405 GBP2025-03-31
1,662,301 GBP2023-09-30
Total Inventories
600 GBP2023-09-30
Debtors
3,173,484 GBP2025-03-31
316,568 GBP2023-09-30
Cash at bank and in hand
1,359,128 GBP2025-03-31
1,610,354 GBP2023-09-30
Current Assets
4,532,612 GBP2025-03-31
1,927,522 GBP2023-09-30
Net Current Assets/Liabilities
2,323,837 GBP2025-03-31
1,738,722 GBP2023-09-30
Total Assets Less Current Liabilities
3,974,242 GBP2025-03-31
3,401,023 GBP2023-09-30
Net Assets/Liabilities
3,969,430 GBP2025-03-31
3,401,023 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,969,428 GBP2025-03-31
3,401,021 GBP2023-09-30
Equity
3,969,430 GBP2025-03-31
3,401,023 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2025-03-31
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,073 GBP2025-03-31
1,710,073 GBP2023-09-30
Furniture and fittings
18,399 GBP2025-03-31
18,399 GBP2023-09-30
Motor vehicles
46,217 GBP2025-03-31
25,921 GBP2023-09-30
Computers
6,417 GBP2025-03-31
5,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,781,106 GBP2025-03-31
1,759,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,920 GBP2025-03-31
66,270 GBP2023-09-30
Furniture and fittings
11,181 GBP2025-03-31
6,846 GBP2023-09-30
Motor vehicles
22,742 GBP2025-03-31
20,650 GBP2023-09-30
Computers
4,858 GBP2025-03-31
3,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,701 GBP2025-03-31
97,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,650 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
4,335 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
2,914 GBP2023-10-01 ~ 2025-03-31
Computers
1,066 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,965 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-822 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,618,153 GBP2025-03-31
1,643,803 GBP2023-09-30
Furniture and fittings
7,218 GBP2025-03-31
11,553 GBP2023-09-30
Motor vehicles
23,475 GBP2025-03-31
5,271 GBP2023-09-30
Computers
1,559 GBP2025-03-31
1,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,325 GBP2025-03-31
Amounts falling due within one year, Current
161,190 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,365,867 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
564,292 GBP2025-03-31
Amounts falling due within one year, Current
155,378 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,173,484 GBP2025-03-31
Amounts falling due within one year, Current
316,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,453 GBP2025-03-31
850 GBP2023-09-30
Amounts owed to group undertakings
Current
163,662 GBP2025-03-31
Other Taxation & Social Security Payable
Current
269,844 GBP2025-03-31
164,177 GBP2023-09-30
Other Creditors
Current
1,745,816 GBP2025-03-31
23,773 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31