87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
235,016 GBP2023-09-30
35,922 GBP2022-09-30
Debtors
2,231,275 GBP2023-09-30
1,630,893 GBP2022-09-30
Cash at bank and in hand
904 GBP2023-09-30
105,457 GBP2022-09-30
Current Assets
2,232,179 GBP2023-09-30
1,736,350 GBP2022-09-30
Creditors
Current
848,377 GBP2023-09-30
705,195 GBP2022-09-30
Net Current Assets/Liabilities
1,383,802 GBP2023-09-30
1,031,155 GBP2022-09-30
Total Assets Less Current Liabilities
1,618,818 GBP2023-09-30
1,067,077 GBP2022-09-30
Net Assets/Liabilities
1,418,691 GBP2023-09-30
1,028,927 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,417,691 GBP2023-09-30
1,027,927 GBP2022-09-30
Equity
1,418,691 GBP2023-09-30
1,028,927 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,552 GBP2023-09-30
20,891 GBP2022-09-30
Motor vehicles
325,032 GBP2023-09-30
95,901 GBP2022-09-30
Computers
3,337 GBP2023-09-30
2,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,921 GBP2023-09-30
119,211 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,781 GBP2022-10-01 ~ 2023-09-30
Computers
-182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,120 GBP2023-09-30
12,597 GBP2022-09-30
Motor vehicles
106,099 GBP2023-09-30
69,806 GBP2022-09-30
Computers
1,686 GBP2023-09-30
886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,905 GBP2023-09-30
83,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,632 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,293 GBP2022-10-01 ~ 2023-09-30
Computers
861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,109 GBP2022-10-01 ~ 2023-09-30
Computers
-61 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,432 GBP2023-09-30
8,294 GBP2022-09-30
Motor vehicles
218,933 GBP2023-09-30
26,095 GBP2022-09-30
Computers
1,651 GBP2023-09-30
1,533 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
193,933 GBP2023-09-30
26,095 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,209,737 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,538 GBP2023-09-30
1,630,893 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,231,275 GBP2023-09-30
1,630,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,143 GBP2023-09-30
17,868 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,680 GBP2023-09-30
5,890 GBP2022-09-30
Amounts owed to group undertakings
Current
169,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
539,096 GBP2023-09-30
608,298 GBP2022-09-30
Other Creditors
Current
74,063 GBP2023-09-30
73,139 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2023-09-30
35,933 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
168,645 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30