87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
10,439 GBP2023-08-31
11,470 GBP2022-08-31
Debtors
66,951 GBP2023-08-31
78,935 GBP2022-08-31
Cash at bank and in hand
351,364 GBP2023-08-31
207,187 GBP2022-08-31
Current Assets
418,315 GBP2023-08-31
286,122 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-147,817 GBP2023-08-31
-76,084 GBP2022-08-31
Net Current Assets/Liabilities
270,498 GBP2023-08-31
210,038 GBP2022-08-31
Total Assets Less Current Liabilities
280,937 GBP2023-08-31
221,508 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-24,774 GBP2023-08-31
-34,284 GBP2022-08-31
Net Assets/Liabilities
255,411 GBP2023-08-31
185,713 GBP2022-08-31
Equity
Called up share capital
28 GBP2023-08-31
28 GBP2022-08-31
Capital redemption reserve
-6,586 GBP2023-08-31
-6,586 GBP2022-08-31
Retained earnings (accumulated losses)
261,969 GBP2023-08-31
192,271 GBP2022-08-31
Equity
255,411 GBP2023-08-31
185,713 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,028 GBP2023-08-31
5,028 GBP2022-08-31
Other
42,236 GBP2023-08-31
41,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,264 GBP2023-08-31
46,637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
36,825 GBP2023-08-31
35,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,825 GBP2023-08-31
35,167 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,028 GBP2023-08-31
5,028 GBP2022-08-31
Other
5,411 GBP2023-08-31
6,442 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
61,070 GBP2023-08-31
46,948 GBP2022-08-31
Amounts Owed By Related Parties
633 GBP2023-08-31
Current
910 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,248 GBP2023-08-31
31,077 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
66,951 GBP2023-08-31
78,935 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,718 GBP2023-08-31
9,926 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,846 GBP2023-08-31
12,124 GBP2022-08-31
Other Taxation & Social Security Payable
Current
84,381 GBP2023-08-31
11,994 GBP2022-08-31
Other Creditors
Current
46,872 GBP2023-08-31
42,040 GBP2022-08-31
Creditors
Current
147,817 GBP2023-08-31
76,084 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,774 GBP2023-08-31
34,284 GBP2022-08-31