87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
24,423 GBP2024-08-31
10,439 GBP2023-08-31
Debtors
207,800 GBP2024-08-31
66,951 GBP2023-08-31
Cash at bank and in hand
199,182 GBP2024-08-31
351,364 GBP2023-08-31
Current Assets
406,982 GBP2024-08-31
418,315 GBP2023-08-31
Net Current Assets/Liabilities
312,888 GBP2024-08-31
270,498 GBP2023-08-31
Total Assets Less Current Liabilities
337,311 GBP2024-08-31
280,937 GBP2023-08-31
Net Assets/Liabilities
315,173 GBP2024-08-31
255,411 GBP2023-08-31
Equity
Called up share capital
28 GBP2024-08-31
28 GBP2023-08-31
Capital redemption reserve
-6,586 GBP2024-08-31
-6,586 GBP2023-08-31
Retained earnings (accumulated losses)
321,731 GBP2024-08-31
261,969 GBP2023-08-31
Equity
315,173 GBP2024-08-31
255,411 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,028 GBP2024-08-31
5,028 GBP2023-08-31
Other
51,885 GBP2024-08-31
42,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,913 GBP2024-08-31
47,264 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,490 GBP2024-08-31
36,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,490 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
5,028 GBP2024-08-31
5,028 GBP2023-08-31
Other
19,395 GBP2024-08-31
5,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
49,604 GBP2024-08-31
61,070 GBP2023-08-31
Amounts Owed By Related Parties
151,786 GBP2024-08-31
Current
633 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,410 GBP2024-08-31
5,248 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
207,800 GBP2024-08-31
66,951 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-08-31
9,718 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,933 GBP2024-08-31
6,846 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,471 GBP2024-08-31
84,381 GBP2023-08-31
Other Creditors
Current
45,464 GBP2024-08-31
46,872 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
94,094 GBP2024-08-31
147,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,040 GBP2024-08-31
24,774 GBP2023-08-31
Other Creditors
Non-current
6,965 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
21,005 GBP2024-08-31
Current
24,774 GBP2023-08-31