87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,121,127 GBP2024-09-30
1,200,950 GBP2023-09-30
Debtors
1,345,390 GBP2024-09-30
642,680 GBP2023-09-30
Cash at bank and in hand
452,588 GBP2024-09-30
438,615 GBP2023-09-30
Current Assets
1,797,978 GBP2024-09-30
1,081,295 GBP2023-09-30
Net Current Assets/Liabilities
145,310 GBP2024-09-30
170,918 GBP2023-09-30
Total Assets Less Current Liabilities
3,266,437 GBP2024-09-30
1,371,868 GBP2023-09-30
Net Assets/Liabilities
2,245,416 GBP2024-09-30
711,149 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,725,216 GBP2024-09-30
710,949 GBP2023-09-30
Equity
2,245,416 GBP2024-09-30
711,149 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,812,391 GBP2024-09-30
825,196 GBP2023-09-30
Plant and equipment
55,130 GBP2024-09-30
64,655 GBP2023-09-30
Vehicles
571,548 GBP2024-09-30
591,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,439,069 GBP2024-09-30
1,481,320 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
520,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
520,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,525 GBP2023-10-01 ~ 2024-09-30
Vehicles
-116,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-126,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,130 GBP2024-09-30
54,067 GBP2023-09-30
Vehicles
262,812 GBP2024-09-30
226,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,942 GBP2024-09-30
280,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-10-01 ~ 2024-09-30
Vehicles
65,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,812,391 GBP2024-09-30
825,196 GBP2023-09-30
Vehicles
308,736 GBP2024-09-30
365,166 GBP2023-09-30
Plant and equipment
10,588 GBP2023-09-30
Trade Debtors/Trade Receivables
881,683 GBP2024-09-30
521,703 GBP2023-09-30
Amounts owed by group undertakings and participating interests
106,227 GBP2024-09-30
99,227 GBP2023-09-30
Other Debtors
357,480 GBP2024-09-30
21,750 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
94,723 GBP2024-09-30
156,039 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,939 GBP2024-09-30
35,939 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,795 GBP2024-09-30
12,085 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
663,101 GBP2024-09-30
217,916 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
141,100 GBP2024-09-30
212,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
661,010 GBP2024-09-30
276,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
900,343 GBP2024-09-30
512,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,678 GBP2024-09-30
147,835 GBP2023-09-30
Equity
Revaluation reserve
520,000 GBP2024-09-30