87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,264 GBP2024-09-30
13,562 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
2,385 GBP2023-09-30
Debtors
2,469,768 GBP2024-09-30
2,363,534 GBP2023-09-30
Cash at bank and in hand
55,961 GBP2024-09-30
38,390 GBP2023-09-30
Current Assets
2,528,729 GBP2024-09-30
2,404,309 GBP2023-09-30
Net Current Assets/Liabilities
1,947,289 GBP2024-09-30
2,028,647 GBP2023-09-30
Total Assets Less Current Liabilities
1,959,553 GBP2024-09-30
2,042,209 GBP2023-09-30
Net Assets/Liabilities
1,061,862 GBP2024-09-30
964,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,061,762 GBP2024-09-30
964,800 GBP2023-09-30
Equity
1,061,862 GBP2024-09-30
964,900 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,653 GBP2024-09-30
22,062 GBP2023-09-30
Motor vehicles
19,483 GBP2024-09-30
19,483 GBP2023-09-30
Computers
1,180 GBP2024-09-30
1,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,316 GBP2024-09-30
42,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,013 GBP2024-09-30
14,665 GBP2023-09-30
Motor vehicles
14,859 GBP2024-09-30
13,318 GBP2023-09-30
Computers
1,180 GBP2024-09-30
1,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,052 GBP2024-09-30
29,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,640 GBP2024-09-30
7,397 GBP2023-09-30
Motor vehicles
4,624 GBP2024-09-30
6,165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,709 GBP2024-09-30
66,448 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,310,493 GBP2024-09-30
2,234,219 GBP2023-09-30
Prepayments
Current
57,566 GBP2024-09-30
62,867 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,469,768 GBP2024-09-30
Amounts falling due within one year, Current
2,363,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
243,628 GBP2024-09-30
190,278 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,019 GBP2024-09-30
23,113 GBP2023-09-30
Corporation Tax Payable
Current
25,317 GBP2024-09-30
2,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,538 GBP2024-09-30
24,475 GBP2023-09-30
Other Creditors
Current
26,212 GBP2024-09-30
8,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
151,726 GBP2024-09-30
127,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
147,722 GBP2024-09-30
Non-current, Between one and two years
163,884 GBP2023-09-30