87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
302022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,013 GBP2023-08-31
2,871 GBP2022-08-31
Debtors
489,705 GBP2023-08-31
447,103 GBP2022-08-31
Cash at bank and in hand
179,441 GBP2023-08-31
127,953 GBP2022-08-31
Current Assets
669,146 GBP2023-08-31
575,056 GBP2022-08-31
Net Current Assets/Liabilities
324,897 GBP2023-08-31
246,380 GBP2022-08-31
Total Assets Less Current Liabilities
325,910 GBP2023-08-31
249,251 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,394 GBP2023-08-31
-27,239 GBP2022-08-31
Net Assets/Liabilities
299,263 GBP2023-08-31
221,467 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
296,263 GBP2023-08-31
218,467 GBP2022-08-31
Equity
299,263 GBP2023-08-31
221,467 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,688 GBP2022-08-31
Motor vehicles
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Computers
22,956 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2023-08-31
50,644 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,688 GBP2022-09-01 ~ 2023-08-31
Computers
-22,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,902 GBP2022-08-31
Motor vehicles
16,987 GBP2023-08-31
16,649 GBP2022-08-31
Computers
21,222 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,987 GBP2023-08-31
47,773 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,902 GBP2022-09-01 ~ 2023-08-31
Computers
-21,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,013 GBP2023-08-31
1,351 GBP2022-08-31
Furniture and fittings
-214 GBP2022-08-31
Computers
1,734 GBP2022-08-31
Trade Debtors/Trade Receivables
151,935 GBP2023-08-31
108,474 GBP2022-08-31
Amounts owed by group undertakings and participating interests
326,831 GBP2023-08-31
324,831 GBP2022-08-31
Other Debtors
10,939 GBP2023-08-31
13,798 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,902 GBP2023-08-31
22,293 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
50,507 GBP2023-08-31
47,481 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,324 GBP2023-08-31
101,733 GBP2022-08-31
Other Creditors
Amounts falling due within one year
104,516 GBP2023-08-31
147,169 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,394 GBP2023-08-31
27,239 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,527 GBP2022-08-31
Between one and five year
51,352 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,879 GBP2022-08-31