87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,018,130 GBP2024-09-30
1,776,426 GBP2023-09-30
Fixed Assets
2,018,130 GBP2024-09-30
1,776,426 GBP2023-09-30
Debtors
35,358 GBP2024-09-30
84,769 GBP2023-09-30
Cash at bank and in hand
87,330 GBP2024-09-30
126,654 GBP2023-09-30
Current Assets
122,688 GBP2024-09-30
211,423 GBP2023-09-30
Creditors
-213,183 GBP2024-09-30
-188,185 GBP2023-09-30
Net Current Assets/Liabilities
-90,495 GBP2024-09-30
23,238 GBP2023-09-30
Total Assets Less Current Liabilities
1,927,635 GBP2024-09-30
1,799,664 GBP2023-09-30
Net Assets/Liabilities
1,346,971 GBP2024-09-30
899,010 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
1,346,871 GBP2024-09-30
898,910 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2024-09-30
670,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2024-09-30
670,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,726,158 GBP2023-09-30
Plant and equipment
185,479 GBP2024-09-30
185,479 GBP2023-09-30
Motor vehicles
7,430 GBP2024-09-30
7,430 GBP2023-09-30
Furniture and fittings
11,944 GBP2024-09-30
11,944 GBP2023-09-30
Owned/Freehold, Land and buildings
1,980,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,526 GBP2024-09-30
138,876 GBP2023-09-30
Motor vehicles
7,430 GBP2024-09-30
7,430 GBP2023-09-30
Furniture and fittings
8,829 GBP2024-09-30
8,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,980,062 GBP2024-09-30
Plant and equipment
34,953 GBP2024-09-30
46,603 GBP2023-09-30
Furniture and fittings
3,115 GBP2024-09-30
3,665 GBP2023-09-30
Land and buildings, Owned/Freehold
1,726,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
900 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,185,815 GBP2024-09-30
1,931,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
900 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,685 GBP2024-09-30
155,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
35,358 GBP2024-09-30
84,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-09-30
Corporation Tax Payable
Current
141,585 GBP2024-09-30
44,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,072 GBP2024-09-30
11,905 GBP2023-09-30
Other Creditors
Current
8,053 GBP2024-09-30
7,895 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
55,473 GBP2024-09-30
49,217 GBP2023-09-30
Creditors
Current
213,183 GBP2024-09-30
188,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
492,544 GBP2023-09-30