87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
261,491 GBP2024-12-31
157,877 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-12-31
135,002 GBP2023-09-30
Fixed Assets
261,493 GBP2024-12-31
292,879 GBP2023-09-30
Debtors
1,322,395 GBP2024-12-31
1,416,387 GBP2023-09-30
Cash at bank and in hand
11,831 GBP2024-12-31
77,414 GBP2023-09-30
Current Assets
1,334,226 GBP2024-12-31
1,493,801 GBP2023-09-30
Creditors
Current
824,090 GBP2024-12-31
945,872 GBP2023-09-30
Net Current Assets/Liabilities
510,136 GBP2024-12-31
547,929 GBP2023-09-30
Total Assets Less Current Liabilities
771,629 GBP2024-12-31
840,808 GBP2023-09-30
Net Assets/Liabilities
681,280 GBP2024-12-31
747,062 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
681,279 GBP2024-12-31
747,061 GBP2023-09-30
Equity
681,280 GBP2024-12-31
747,062 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-12-31
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,313 GBP2024-12-31
161,882 GBP2023-09-30
Motor vehicles
182,079 GBP2024-12-31
137,684 GBP2023-09-30
Computers
7,027 GBP2024-12-31
7,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,419 GBP2024-12-31
306,593 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,966 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-19,556 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,522 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,205 GBP2024-12-31
74,913 GBP2023-09-30
Motor vehicles
93,649 GBP2024-12-31
70,367 GBP2023-09-30
Computers
6,074 GBP2024-12-31
3,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,928 GBP2024-12-31
148,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,317 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
42,838 GBP2023-10-01 ~ 2024-12-31
Computers
2,638 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,793 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,025 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-19,556 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,581 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
172,108 GBP2024-12-31
86,969 GBP2023-09-30
Motor vehicles
88,430 GBP2024-12-31
67,317 GBP2023-09-30
Computers
953 GBP2024-12-31
3,591 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
135,002 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-12-31
135,002 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,120,068 GBP2024-12-31
169,345 GBP2023-09-30
Other Debtors
Current
8,670 GBP2024-12-31
6,066 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,273,528 GBP2024-12-31
Amounts falling due within one year, Current
1,379,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,287 GBP2024-12-31
9,970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,698 GBP2024-12-31
14,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,939 GBP2024-12-31
46,298 GBP2023-09-30
Amounts owed to group undertakings
Current
614,420 GBP2024-12-31
612,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,378 GBP2024-12-31
163,457 GBP2023-09-30
Other Creditors
Current
27,368 GBP2024-12-31
98,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,879 GBP2024-12-31
21,698 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,470 GBP2024-12-31
63,627 GBP2023-09-30
Total Borrowings
Secured
123,334 GBP2024-12-31
110,187 GBP2023-09-30