87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,598,984 GBP2023-09-30
2,579,397 GBP2022-09-30
Debtors
205,038 GBP2023-09-30
383,502 GBP2022-09-30
Cash at bank and in hand
319,190 GBP2023-09-30
155,249 GBP2022-09-30
Current Assets
526,978 GBP2023-09-30
540,916 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-411,655 GBP2023-09-30
-464,260 GBP2022-09-30
Net Current Assets/Liabilities
115,323 GBP2023-09-30
76,656 GBP2022-09-30
Total Assets Less Current Liabilities
2,714,307 GBP2023-09-30
2,656,053 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,054,316 GBP2023-09-30
-1,146,381 GBP2022-09-30
Net Assets/Liabilities
1,650,528 GBP2023-09-30
1,506,179 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,650,527 GBP2023-09-30
1,506,178 GBP2022-09-30
Equity
1,650,528 GBP2023-09-30
1,506,179 GBP2022-09-30
Average Number of Employees
762022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,592,817 GBP2023-09-30
2,592,817 GBP2022-09-30
Other
557,648 GBP2023-09-30
550,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,150,465 GBP2023-09-30
3,143,683 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-72,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-72,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,446 GBP2023-09-30
120,736 GBP2022-09-30
Other
407,035 GBP2023-09-30
443,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,481 GBP2023-09-30
564,286 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,710 GBP2022-10-01 ~ 2023-09-30
Other
31,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-67,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,448,371 GBP2023-09-30
2,472,081 GBP2022-09-30
Other
150,613 GBP2023-09-30
107,316 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
163,570 GBP2023-09-30
331,504 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,468 GBP2023-09-30
51,998 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
205,038 GBP2023-09-30
383,502 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
141,036 GBP2023-09-30
188,731 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,057 GBP2023-09-30
24,819 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,193 GBP2023-09-30
205,643 GBP2022-09-30
Other Creditors
Current
86,369 GBP2023-09-30
45,067 GBP2022-09-30
Creditors
Current
411,655 GBP2023-09-30
464,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,034,394 GBP2023-09-30
1,146,381 GBP2022-09-30
Other Creditors
Non-current
19,922 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
1,054,316 GBP2023-09-30
1,146,381 GBP2022-09-30