87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
78,189 GBP2024-09-30
61,319 GBP2023-09-30
Debtors
221,543 GBP2024-09-30
233,002 GBP2023-09-30
Cash at bank and in hand
181 GBP2024-09-30
25,472 GBP2023-09-30
Current Assets
221,724 GBP2024-09-30
258,474 GBP2023-09-30
Creditors
Current
103,636 GBP2024-09-30
33,713 GBP2023-09-30
Net Current Assets/Liabilities
118,088 GBP2024-09-30
224,761 GBP2023-09-30
Total Assets Less Current Liabilities
196,277 GBP2024-09-30
286,080 GBP2023-09-30
Creditors
Non-current
71,452 GBP2024-09-30
44,557 GBP2023-09-30
Net Assets/Liabilities
124,825 GBP2024-09-30
241,523 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
124,822 GBP2024-09-30
241,520 GBP2023-09-30
Equity
124,825 GBP2024-09-30
241,523 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,886 GBP2024-09-30
138,937 GBP2023-09-30
Computers
29,211 GBP2024-09-30
26,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,097 GBP2024-09-30
165,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,945 GBP2024-09-30
85,020 GBP2023-09-30
Computers
22,963 GBP2024-09-30
19,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,908 GBP2024-09-30
104,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,925 GBP2023-10-01 ~ 2024-09-30
Computers
3,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
71,941 GBP2024-09-30
53,917 GBP2023-09-30
Computers
6,248 GBP2024-09-30
7,402 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,938 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,864 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,074 GBP2024-09-30
52,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,999 GBP2024-09-30
46,825 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,118 GBP2024-09-30
53,994 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
221,543 GBP2024-09-30
233,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,331 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,003 GBP2024-09-30
10,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,469 GBP2024-09-30
7,972 GBP2023-09-30
Other Creditors
Current
45,833 GBP2024-09-30
15,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,452 GBP2024-09-30
44,557 GBP2023-09-30