87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
157,877 GBP2023-09-30
195,874 GBP2022-09-30
Fixed Assets - Investments
135,002 GBP2023-09-30
135,002 GBP2022-09-30
Fixed Assets
292,879 GBP2023-09-30
330,876 GBP2022-09-30
Debtors
1,416,387 GBP2023-09-30
1,328,434 GBP2022-09-30
Cash at bank and in hand
77,414 GBP2023-09-30
111,786 GBP2022-09-30
Current Assets
1,493,801 GBP2023-09-30
1,440,220 GBP2022-09-30
Creditors
Current
945,872 GBP2023-09-30
998,030 GBP2022-09-30
Net Current Assets/Liabilities
547,929 GBP2023-09-30
442,190 GBP2022-09-30
Total Assets Less Current Liabilities
840,808 GBP2023-09-30
773,066 GBP2022-09-30
Net Assets/Liabilities
747,062 GBP2023-09-30
644,361 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
747,061 GBP2023-09-30
644,360 GBP2022-09-30
Equity
747,062 GBP2023-09-30
644,361 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,882 GBP2023-09-30
152,388 GBP2022-09-30
Motor vehicles
137,684 GBP2023-09-30
137,684 GBP2022-09-30
Computers
7,027 GBP2023-09-30
5,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
306,593 GBP2023-09-30
295,703 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,913 GBP2023-09-30
62,222 GBP2022-09-30
Motor vehicles
70,367 GBP2023-09-30
36,046 GBP2022-09-30
Computers
3,436 GBP2023-09-30
1,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,716 GBP2023-09-30
99,829 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,691 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,321 GBP2022-10-01 ~ 2023-09-30
Computers
1,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
86,969 GBP2023-09-30
90,166 GBP2022-09-30
Motor vehicles
67,317 GBP2023-09-30
101,638 GBP2022-09-30
Computers
3,591 GBP2023-09-30
4,070 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
135,002 GBP2022-09-30
Investments in Group Undertakings
135,002 GBP2023-09-30
135,002 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
76,902 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
169,345 GBP2023-09-30
135,092 GBP2022-09-30
Other Debtors
Current
6,066 GBP2023-09-30
4,327 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,379,223 GBP2023-09-30
1,309,964 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,970 GBP2023-09-30
9,718 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,893 GBP2023-09-30
13,849 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,298 GBP2023-09-30
61,644 GBP2022-09-30
Amounts owed to group undertakings
Current
612,375 GBP2023-09-30
695,077 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,457 GBP2023-09-30
133,786 GBP2022-09-30
Other Creditors
Current
98,879 GBP2023-09-30
83,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,698 GBP2023-09-30
31,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,627 GBP2023-09-30
78,333 GBP2022-09-30
Total Borrowings
Secured
110,187 GBP2023-09-30
133,847 GBP2022-09-30