87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,452,216 GBP2024-08-31
2,453,822 GBP2023-08-31
Fixed Assets
2,452,216 GBP2024-08-31
2,453,822 GBP2023-08-31
Cash at bank and in hand
3,821 GBP2024-08-31
15,898 GBP2023-08-31
Current Assets
3,821 GBP2024-08-31
15,898 GBP2023-08-31
Net Current Assets/Liabilities
-1,221,773 GBP2024-08-31
-1,758,388 GBP2023-08-31
Total Assets Less Current Liabilities
1,230,443 GBP2024-08-31
695,434 GBP2023-08-31
Net Assets/Liabilities
1,222,627 GBP2024-08-31
667,413 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
1,222,587 GBP2024-08-31
667,373 GBP2023-08-31
Equity
1,222,627 GBP2024-08-31
667,413 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,398 GBP2024-08-31
2,447,398 GBP2023-09-01
Tools/Equipment for furniture and fittings
46,060 GBP2024-08-31
46,060 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,493,458 GBP2024-08-31
2,493,458 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,242 GBP2024-08-31
39,636 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,242 GBP2024-08-31
39,636 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,447,398 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,818 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,175 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,128 GBP2023-08-31
Taxation/Social Security Payable
227,477 GBP2024-08-31
143,691 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
975,263 GBP2024-08-31
1,612,162 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,179 GBP2024-08-31
7,705 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-08-31
600 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,816 GBP2024-08-31
28,021 GBP2023-08-31