87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,662,301 GBP2023-09-30
1,689,208 GBP2022-09-30
Total Inventories
600 GBP2023-09-30
600 GBP2022-09-30
Debtors
316,568 GBP2023-09-30
182,497 GBP2022-09-30
Cash at bank and in hand
1,610,354 GBP2023-09-30
1,261,724 GBP2022-09-30
Current Assets
1,927,522 GBP2023-09-30
1,444,821 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-188,800 GBP2023-09-30
-170,150 GBP2022-09-30
Net Current Assets/Liabilities
1,738,722 GBP2023-09-30
1,274,671 GBP2022-09-30
Total Assets Less Current Liabilities
3,401,023 GBP2023-09-30
2,963,879 GBP2022-09-30
Net Assets/Liabilities
3,401,023 GBP2023-09-30
2,963,715 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,401,021 GBP2023-09-30
2,963,713 GBP2022-09-30
Equity
3,401,023 GBP2023-09-30
2,963,715 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,073 GBP2023-09-30
1,710,073 GBP2022-09-30
Furniture and fittings
18,399 GBP2023-09-30
16,449 GBP2022-09-30
Computers
5,466 GBP2023-09-30
3,387 GBP2022-09-30
Motor vehicles
25,921 GBP2023-09-30
25,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,759,859 GBP2023-09-30
1,755,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,270 GBP2023-09-30
40,614 GBP2022-09-30
Furniture and fittings
6,846 GBP2023-09-30
4,852 GBP2022-09-30
Computers
3,792 GBP2023-09-30
2,258 GBP2022-09-30
Motor vehicles
20,650 GBP2023-09-30
18,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,558 GBP2023-09-30
66,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,656 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,994 GBP2022-10-01 ~ 2023-09-30
Computers
1,534 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,643,803 GBP2023-09-30
1,669,459 GBP2022-09-30
Furniture and fittings
11,553 GBP2023-09-30
11,597 GBP2022-09-30
Computers
1,674 GBP2023-09-30
1,129 GBP2022-09-30
Motor vehicles
5,271 GBP2023-09-30
7,023 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
161,190 GBP2023-09-30
145,313 GBP2022-09-30
Other Debtors
Amounts falling due within one year
155,378 GBP2023-09-30
37,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
316,568 GBP2023-09-30
182,497 GBP2022-09-30
Trade Creditors/Trade Payables
Current
850 GBP2023-09-30
1,324 GBP2022-09-30
Corporation Tax Payable
Current
146,266 GBP2023-09-30
124,744 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,911 GBP2023-09-30
18,757 GBP2022-09-30
Other Creditors
Current
23,773 GBP2023-09-30
25,325 GBP2022-09-30
Creditors
Current
188,800 GBP2023-09-30
170,150 GBP2022-09-30