87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1,082 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
287,844 GBP2025-08-31
257,641 GBP2024-08-31
Fixed Assets
288,926 GBP2025-08-31
257,641 GBP2024-08-31
Debtors
997,930 GBP2025-08-31
406,957 GBP2024-08-31
Cash at bank and in hand
132,958 GBP2025-08-31
149,238 GBP2024-08-31
Current Assets
1,130,888 GBP2025-08-31
556,195 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-781,573 GBP2024-08-31
Net Current Assets/Liabilities
-69,366 GBP2025-08-31
-225,378 GBP2024-08-31
Total Assets Less Current Liabilities
219,560 GBP2025-08-31
32,263 GBP2024-08-31
Net Assets/Liabilities
195,770 GBP2025-08-31
1,633 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
195,670 GBP2025-08-31
1,533 GBP2024-08-31
Equity
195,770 GBP2025-08-31
1,633 GBP2024-08-31
Average Number of Employees
782024-09-01 ~ 2025-08-31
562023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,090 GBP2025-08-31
236,090 GBP2024-08-31
Furniture and fittings
71,703 GBP2025-08-31
47,200 GBP2024-08-31
Computers
65,135 GBP2025-08-31
41,939 GBP2024-08-31
Motor vehicles
118,635 GBP2025-08-31
53,696 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
491,563 GBP2025-08-31
378,925 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-34,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-34,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,795 GBP2025-08-31
87,577 GBP2024-08-31
Furniture and fittings
23,595 GBP2025-08-31
12,838 GBP2024-08-31
Computers
24,319 GBP2025-08-31
14,232 GBP2024-08-31
Motor vehicles
21,010 GBP2025-08-31
6,638 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,719 GBP2025-08-31
121,285 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,218 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
10,757 GBP2024-09-01 ~ 2025-08-31
Computers
10,087 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
101,295 GBP2025-08-31
148,513 GBP2024-08-31
Furniture and fittings
48,108 GBP2025-08-31
34,362 GBP2024-08-31
Computers
40,816 GBP2025-08-31
27,708 GBP2024-08-31
Motor vehicles
97,625 GBP2025-08-31
47,058 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
641,837 GBP2025-08-31
248,025 GBP2024-08-31
Amounts Owed By Related Parties
350,000 GBP2025-08-31
Current
143,023 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,093 GBP2025-08-31
Current, Amounts falling due within one year
15,909 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
997,930 GBP2025-08-31
Current, Amounts falling due within one year
406,957 GBP2024-08-31
Trade Creditors/Trade Payables
Current
72,574 GBP2025-08-31
21,862 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
159,772 GBP2024-08-31
Other Taxation & Social Security Payable
Current
390,495 GBP2025-08-31
140,715 GBP2024-08-31
Other Creditors
Current
737,185 GBP2025-08-31
459,224 GBP2024-08-31
Creditors
Current
1,200,254 GBP2025-08-31
781,573 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,900 GBP2025-08-31
1,106,200 GBP2024-08-31