87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,584,832 GBP2024-08-31
1,523,501 GBP2023-08-31
Cash at bank and in hand
388,991 GBP2024-08-31
149,427 GBP2023-08-31
Current Assets
7,024,644 GBP2024-08-31
4,055,117 GBP2023-08-31
Net Current Assets/Liabilities
6,662,675 GBP2024-08-31
3,595,327 GBP2023-08-31
Total Assets Less Current Liabilities
8,247,507 GBP2024-08-31
5,118,828 GBP2023-08-31
Net Assets/Liabilities
6,739,929 GBP2024-08-31
4,135,147 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,739,829 GBP2024-08-31
4,135,047 GBP2023-08-31
Equity
6,739,929 GBP2024-08-31
4,135,147 GBP2023-08-31
Average Number of Employees
1392023-09-01 ~ 2024-08-31
1252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,788 GBP2023-09-01 ~ 2024-08-31
80,770 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,788 GBP2023-09-01 ~ 2024-08-31
216,284 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,590 GBP2024-08-31
99,484 GBP2023-08-31
Deferred Tax Liabilities
89,986 GBP2024-08-31
97,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,578 GBP2024-08-31
637,578 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,771,795 GBP2024-08-31
1,499,563 GBP2023-08-31
Motor vehicles
250,799 GBP2024-08-31
250,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,660,172 GBP2024-08-31
2,387,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
832,603 GBP2024-08-31
653,919 GBP2023-08-31
Motor vehicles
242,737 GBP2024-08-31
210,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,340 GBP2024-08-31
864,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178,684 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
637,578 GBP2024-08-31
637,578 GBP2023-08-31
Tools/Equipment for furniture and fittings
939,192 GBP2024-08-31
845,644 GBP2023-08-31
Motor vehicles
8,062 GBP2024-08-31
40,279 GBP2023-08-31
Trade Debtors/Trade Receivables
504,049 GBP2024-08-31
573,472 GBP2023-08-31
Amounts Owed By Related Parties
5,926,212 GBP2024-08-31
2,827,742 GBP2023-08-31
Other Debtors
81,719 GBP2024-08-31
13,223 GBP2023-08-31
Prepayments
123,673 GBP2024-08-31
491,253 GBP2023-08-31
Debtors
6,635,653 GBP2024-08-31
3,905,690 GBP2023-08-31
Non-current
-5,926,212 GBP2024-08-31
-2,827,742 GBP2023-08-31
Current
709,441 GBP2024-08-31
1,077,948 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
19,665 GBP2024-08-31
39,936 GBP2023-08-31
Trade Creditors/Trade Payables
46,250 GBP2024-08-31
66,362 GBP2023-08-31
Taxation/Social Security Payable
93,460 GBP2024-08-31
86,448 GBP2023-08-31
Other Creditors
8,319 GBP2024-08-31
8,356 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-361,969 GBP2024-08-31
361,969 GBP2024-08-31
459,790 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,346 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
885,907 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,665 GBP2024-08-31
39,936 GBP2023-08-31
Non-current
19,346 GBP2023-08-31