87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,741,172 GBP2024-09-30
2,598,983 GBP2023-09-30
Debtors
210,842 GBP2024-09-30
205,038 GBP2023-09-30
Cash at bank and in hand
406,893 GBP2024-09-30
319,190 GBP2023-09-30
Current Assets
620,985 GBP2024-09-30
526,978 GBP2023-09-30
Net Current Assets/Liabilities
36,749 GBP2024-09-30
115,324 GBP2023-09-30
Total Assets Less Current Liabilities
2,777,921 GBP2024-09-30
2,714,307 GBP2023-09-30
Net Assets/Liabilities
1,767,522 GBP2024-09-30
1,650,528 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,767,418 GBP2024-09-30
1,650,527 GBP2023-09-30
Equity
1,767,522 GBP2024-09-30
1,650,528 GBP2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,656,875 GBP2024-09-30
2,592,817 GBP2023-09-30
Other
705,225 GBP2024-09-30
557,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,362,100 GBP2024-09-30
3,150,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,156 GBP2024-09-30
144,446 GBP2023-09-30
Other
452,772 GBP2024-09-30
407,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,928 GBP2024-09-30
551,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,710 GBP2023-10-01 ~ 2024-09-30
Other
45,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,488,719 GBP2024-09-30
2,448,371 GBP2023-09-30
Other
252,453 GBP2024-09-30
150,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,526 GBP2024-09-30
163,570 GBP2023-09-30
Other Debtors
Amounts falling due within one year
59,316 GBP2024-09-30
41,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
210,842 GBP2024-09-30
205,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,750 GBP2024-09-30
141,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,809 GBP2024-09-30
28,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,847 GBP2024-09-30
156,193 GBP2023-09-30
Other Creditors
Current
124,830 GBP2024-09-30
86,368 GBP2023-09-30
Creditors
Current
584,236 GBP2024-09-30
411,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
915,578 GBP2024-09-30
1,034,394 GBP2023-09-30
Other Creditors
Non-current
88,885 GBP2024-09-30
19,922 GBP2023-09-30
Creditors
Non-current
1,004,463 GBP2024-09-30
1,054,316 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
1 GBP2023-09-30