87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
535,715 GBP2023-12-31
838,466 GBP2022-09-30
Debtors
1,317,942 GBP2023-12-31
1,204,628 GBP2022-09-30
Cash at bank and in hand
21,433 GBP2023-12-31
52,950 GBP2022-09-30
Current Assets
1,339,375 GBP2023-12-31
1,257,578 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-663,296 GBP2023-12-31
-883,162 GBP2022-09-30
Net Current Assets/Liabilities
676,079 GBP2023-12-31
374,416 GBP2022-09-30
Total Assets Less Current Liabilities
1,211,794 GBP2023-12-31
1,212,882 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-143,410 GBP2022-09-30
Net Assets/Liabilities
1,193,831 GBP2023-12-31
1,053,180 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,193,731 GBP2023-12-31
1,053,080 GBP2022-09-30
Equity
1,193,831 GBP2023-12-31
1,053,180 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-12-31
1102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,477 GBP2023-12-31
855,764 GBP2022-09-30
Other
193,198 GBP2023-12-31
242,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
796,675 GBP2023-12-31
1,098,668 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-252,287 GBP2022-10-01 ~ 2023-12-31
Other
-77,019 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-329,306 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,962 GBP2023-12-31
115,635 GBP2022-09-30
Other
132,998 GBP2023-12-31
144,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,960 GBP2023-12-31
260,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,738 GBP2022-10-01 ~ 2023-12-31
Other
22,197 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,935 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,411 GBP2022-10-01 ~ 2023-12-31
Other
-33,766 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,177 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
475,515 GBP2023-12-31
740,129 GBP2022-09-30
Other
60,200 GBP2023-12-31
98,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
72,798 GBP2023-12-31
563,981 GBP2022-09-30
Amounts Owed By Related Parties
989,254 GBP2023-12-31
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
255,890 GBP2023-12-31
640,647 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,317,942 GBP2023-12-31
1,204,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
55,339 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,330 GBP2023-12-31
1,522 GBP2022-09-30
Corporation Tax Payable
Current
404,724 GBP2023-12-31
321,295 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,823 GBP2023-12-31
234,605 GBP2022-09-30
Other Creditors
Current
182,419 GBP2023-12-31
270,401 GBP2022-09-30
Creditors
Current
663,296 GBP2023-12-31
883,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
143,410 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,450 GBP2023-12-31
1,736,064 GBP2022-09-30