87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
36,910 GBP2025-09-30
41,426 GBP2024-09-30
Fixed Assets - Investments
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Fixed Assets
216,910 GBP2025-09-30
221,426 GBP2024-09-30
Debtors
211,515 GBP2025-09-30
116,410 GBP2024-09-30
Cash at bank and in hand
231,986 GBP2025-09-30
93,168 GBP2024-09-30
Current Assets
443,501 GBP2025-09-30
209,578 GBP2024-09-30
Net Current Assets/Liabilities
27,940 GBP2025-09-30
-14,670 GBP2024-09-30
Total Assets Less Current Liabilities
244,850 GBP2025-09-30
206,756 GBP2024-09-30
Creditors
Non-current
-61,936 GBP2025-09-30
-66,257 GBP2024-09-30
Net Assets/Liabilities
182,914 GBP2025-09-30
140,499 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
182,814 GBP2025-09-30
140,399 GBP2024-09-30
Equity
182,914 GBP2025-09-30
140,499 GBP2024-09-30
Average Number of Employees
1192024-10-01 ~ 2025-09-30
1192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,540 GBP2025-09-30
8,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,516 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
36,910 GBP2025-09-30
44,426 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
180,000 GBP2024-09-30
Other Investments Other Than Loans
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,088 GBP2025-09-30
116,410 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
57,427 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
211,515 GBP2025-09-30
116,410 GBP2024-09-30
Trade Creditors/Trade Payables
Current
220,594 GBP2025-09-30
116,562 GBP2024-09-30
Other Taxation & Social Security Payable
Current
192,467 GBP2025-09-30
73,849 GBP2024-09-30
Other Creditors
Current
2,500 GBP2025-09-30
33,837 GBP2024-09-30
Trade Creditors/Trade Payables
Non-current
61,936 GBP2025-09-30
66,257 GBP2024-09-30