87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
53,200 GBP2024-09-30
60,800 GBP2023-09-30
Debtors
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Cash at bank and in hand
274,805 GBP2024-09-30
226,174 GBP2023-09-30
Current Assets
279,980 GBP2024-09-30
231,349 GBP2023-09-30
Net Current Assets/Liabilities
84,072 GBP2024-09-30
43,127 GBP2023-09-30
Total Assets Less Current Liabilities
137,272 GBP2024-09-30
103,927 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,542 GBP2024-09-30
-60,408 GBP2023-09-30
Net Assets/Liabilities
105,730 GBP2024-09-30
43,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,630 GBP2024-09-30
43,419 GBP2023-09-30
Equity
105,730 GBP2024-09-30
43,519 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,152 GBP2024-09-30
10,152 GBP2023-09-30
Vehicles
76,000 GBP2024-09-30
76,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,152 GBP2024-09-30
86,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,152 GBP2024-09-30
10,152 GBP2023-09-30
Vehicles
22,800 GBP2024-09-30
15,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,952 GBP2024-09-30
25,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
53,200 GBP2024-09-30
60,800 GBP2023-09-30
Other Debtors
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,866 GBP2024-09-30
78,989 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,064 GBP2024-09-30
30,043 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,978 GBP2024-09-30
79,190 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,542 GBP2024-09-30
60,408 GBP2023-09-30