87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
486,180 GBP2024-09-30
311,001 GBP2023-09-30
Debtors
23,346 GBP2024-09-30
10,902 GBP2023-09-30
Cash at bank and in hand
46,125 GBP2024-09-30
70,332 GBP2023-09-30
Current Assets
69,471 GBP2024-09-30
81,234 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-304,521 GBP2023-09-30
Net Current Assets/Liabilities
-359,439 GBP2024-09-30
-223,287 GBP2023-09-30
Total Assets Less Current Liabilities
126,741 GBP2024-09-30
87,714 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,899 GBP2024-09-30
-20,764 GBP2023-09-30
Net Assets/Liabilities
115,842 GBP2024-09-30
62,754 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
115,840 GBP2024-09-30
62,752 GBP2023-09-30
Equity
115,842 GBP2024-09-30
62,754 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
532,327 GBP2024-09-30
349,054 GBP2023-09-30
Other
51,516 GBP2024-09-30
50,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
583,843 GBP2024-09-30
399,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,151 GBP2024-09-30
63,574 GBP2023-09-30
Other
29,512 GBP2024-09-30
24,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,663 GBP2024-09-30
88,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,577 GBP2023-10-01 ~ 2024-09-30
Other
4,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
464,176 GBP2024-09-30
285,480 GBP2023-09-30
Other
22,004 GBP2024-09-30
25,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,346 GBP2024-09-30
10,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-09-30
10,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,018 GBP2024-09-30
99,889 GBP2023-09-30
Corporation Tax Payable
Current
15,588 GBP2024-09-30
10,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,522 GBP2024-09-30
4,815 GBP2023-09-30
Other Creditors
Current
360,848 GBP2024-09-30
179,007 GBP2023-09-30
Creditors
Current
428,910 GBP2024-09-30
304,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-09-30
20,764 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,713 GBP2024-09-30
487 GBP2023-09-30