87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Property, Plant & Equipment
20,560 GBP2025-03-31
27,131 GBP2024-08-31
Fixed Assets
20,560 GBP2025-03-31
27,131 GBP2024-08-31
Debtors
216,067 GBP2025-03-31
196,782 GBP2024-08-31
Cash at bank and in hand
53,358 GBP2025-03-31
43,765 GBP2024-08-31
Current Assets
269,425 GBP2025-03-31
240,547 GBP2024-08-31
Creditors
Current
174,378 GBP2025-03-31
172,364 GBP2024-08-31
Net Current Assets/Liabilities
95,047 GBP2025-03-31
68,183 GBP2024-08-31
Total Assets Less Current Liabilities
115,607 GBP2025-03-31
95,314 GBP2024-08-31
Creditors
Non-current
115,198 GBP2025-03-31
32,699 GBP2024-08-31
Net Assets/Liabilities
409 GBP2025-03-31
62,615 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
406 GBP2025-03-31
62,612 GBP2024-08-31
Equity
409 GBP2025-03-31
62,615 GBP2024-08-31
Average Number of Employees
1012024-09-01 ~ 2025-03-31
1162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Other than goodwill
6,720 GBP2024-08-31
Intangible Assets - Gross Cost
26,720 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Other than goodwill
6,720 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,720 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,863 GBP2024-08-31
Furniture and fittings
14,713 GBP2024-08-31
Motor vehicles
2,850 GBP2024-08-31
Computers
975 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,154 GBP2025-03-31
25,663 GBP2024-08-31
Furniture and fittings
10,235 GBP2025-03-31
9,512 GBP2024-08-31
Motor vehicles
2,850 GBP2025-03-31
2,528 GBP2024-08-31
Computers
602 GBP2025-03-31
567 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,841 GBP2025-03-31
38,270 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,491 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
723 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
322 GBP2024-09-01 ~ 2025-03-31
Computers
35 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,709 GBP2025-03-31
21,200 GBP2024-08-31
Furniture and fittings
4,478 GBP2025-03-31
5,201 GBP2024-08-31
Computers
373 GBP2025-03-31
408 GBP2024-08-31
Motor vehicles
322 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
196,734 GBP2025-03-31
168,626 GBP2024-08-31
Other Debtors
Current
7,779 GBP2025-03-31
9,170 GBP2024-08-31
Prepayments
Current
11,554 GBP2025-03-31
8,445 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
216,067 GBP2025-03-31
196,782 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,619 GBP2025-03-31
28,576 GBP2024-08-31
Corporation Tax Payable
Current
6,076 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,215 GBP2025-03-31
14,776 GBP2024-08-31
Other Creditors
Current
101,336 GBP2025-03-31
40,533 GBP2024-08-31
Accrued Liabilities
Current
18,208 GBP2025-03-31
82,403 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,198 GBP2025-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31