87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,941 GBP2024-08-31
10,471 GBP2023-08-31
Debtors
516,081 GBP2024-08-31
509,334 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
49,964 GBP2023-08-31
Current Assets
516,081 GBP2024-08-31
559,298 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-187,665 GBP2024-08-31
Net Current Assets/Liabilities
328,416 GBP2024-08-31
285,134 GBP2023-08-31
Total Assets Less Current Liabilities
337,357 GBP2024-08-31
295,605 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,001 GBP2023-08-31
Net Assets/Liabilities
322,945 GBP2024-08-31
271,360 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
322,943 GBP2024-08-31
271,358 GBP2023-08-31
Equity
322,945 GBP2024-08-31
271,360 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399 GBP2024-08-31
399 GBP2023-08-31
Other
115,363 GBP2024-08-31
112,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,762 GBP2024-08-31
113,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144 GBP2024-08-31
80 GBP2023-08-31
Other
106,677 GBP2024-08-31
102,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,821 GBP2024-08-31
102,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2023-09-01 ~ 2024-08-31
Other
4,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
255 GBP2024-08-31
319 GBP2023-08-31
Other
8,686 GBP2024-08-31
10,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
93,243 GBP2024-08-31
53,195 GBP2023-08-31
Amounts Owed By Related Parties
401,281 GBP2024-08-31
Current
456,139 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,557 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
516,081 GBP2024-08-31
Amounts falling due within one year, Current
509,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,677 GBP2024-08-31
10,642 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,801 GBP2024-08-31
196 GBP2023-08-31
Amounts owed to group undertakings
Current
48,161 GBP2024-08-31
46,705 GBP2023-08-31
Corporation Tax Payable
Current
58,000 GBP2024-08-31
42,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,543 GBP2024-08-31
94,938 GBP2023-08-31
Other Creditors
Current
6,483 GBP2024-08-31
79,183 GBP2023-08-31
Creditors
Current
187,665 GBP2024-08-31
274,164 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,168 GBP2024-08-31
22,001 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,950 GBP2024-08-31
27,400 GBP2023-08-31