87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
231,531 GBP2023-09-30
259,998 GBP2022-09-30
Debtors
2,237,149 GBP2023-09-30
1,816,368 GBP2022-09-30
Cash at bank and in hand
284,312 GBP2023-09-30
240,518 GBP2022-09-30
Current Assets
2,541,461 GBP2023-09-30
2,056,886 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,808,050 GBP2023-09-30
-3,943,861 GBP2022-09-30
Net Current Assets/Liabilities
-3,266,589 GBP2023-09-30
-1,886,975 GBP2022-09-30
Total Assets Less Current Liabilities
-3,035,058 GBP2023-09-30
-1,626,977 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-3,035,058 GBP2023-09-30
-1,626,977 GBP2022-09-30
Equity
-3,035,058 GBP2023-09-30
-1,626,977 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
659,811 GBP2023-09-30
617,113 GBP2022-09-30
Computers
594 GBP2023-09-30
594 GBP2022-09-30
Motor vehicles
90,250 GBP2023-09-30
90,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
750,655 GBP2023-09-30
707,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,597 GBP2023-09-30
392,204 GBP2022-09-30
Computers
266 GBP2023-09-30
157 GBP2022-09-30
Motor vehicles
64,261 GBP2023-09-30
55,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,124 GBP2023-09-30
447,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,393 GBP2022-10-01 ~ 2023-09-30
Computers
109 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
205,214 GBP2023-09-30
224,909 GBP2022-09-30
Computers
328 GBP2023-09-30
437 GBP2022-09-30
Motor vehicles
25,989 GBP2023-09-30
34,652 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,037,538 GBP2023-09-30
1,616,160 GBP2022-09-30
Other Debtors
Amounts falling due within one year
199,611 GBP2023-09-30
200,208 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,237,149 GBP2023-09-30
1,816,368 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,616 GBP2023-09-30
49,832 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,178 GBP2023-09-30
14,736 GBP2022-09-30
Other Creditors
Current
5,752,256 GBP2023-09-30
3,879,293 GBP2022-09-30
Creditors
Current
5,808,050 GBP2023-09-30
3,943,861 GBP2022-09-30