87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
257,641 GBP2024-08-31
262,676 GBP2023-08-31
Debtors
453,936 GBP2024-08-31
147,674 GBP2023-08-31
Cash at bank and in hand
149,238 GBP2024-08-31
28,554 GBP2023-08-31
Current Assets
603,174 GBP2024-08-31
176,228 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-827,796 GBP2024-08-31
-391,910 GBP2023-08-31
Net Current Assets/Liabilities
-224,622 GBP2024-08-31
-215,682 GBP2023-08-31
Total Assets Less Current Liabilities
33,019 GBP2024-08-31
46,994 GBP2023-08-31
Net Assets/Liabilities
2,389 GBP2024-08-31
34,403 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,289 GBP2024-08-31
34,303 GBP2023-08-31
Equity
2,389 GBP2024-08-31
34,403 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,090 GBP2024-08-31
236,090 GBP2023-08-31
Furniture and fittings
47,200 GBP2024-08-31
31,619 GBP2023-08-31
Computers
41,939 GBP2024-08-31
34,605 GBP2023-08-31
Motor vehicles
53,696 GBP2024-08-31
14,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,925 GBP2024-08-31
317,004 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,577 GBP2024-08-31
40,359 GBP2023-08-31
Furniture and fittings
12,838 GBP2024-08-31
3,889 GBP2023-08-31
Computers
14,231 GBP2024-08-31
6,010 GBP2023-08-31
Motor vehicles
6,638 GBP2024-08-31
4,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,284 GBP2024-08-31
54,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,949 GBP2023-09-01 ~ 2024-08-31
Computers
8,221 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
148,513 GBP2024-08-31
195,730 GBP2023-08-31
Furniture and fittings
34,362 GBP2024-08-31
27,730 GBP2023-08-31
Computers
27,708 GBP2024-08-31
28,595 GBP2023-08-31
Motor vehicles
47,058 GBP2024-08-31
10,621 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
248,026 GBP2024-08-31
120,767 GBP2023-08-31
Amounts Owed By Related Parties
190,001 GBP2024-08-31
Current
22,720 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,909 GBP2024-08-31
4,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
453,936 GBP2024-08-31
147,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,862 GBP2024-08-31
6,875 GBP2023-08-31
Amounts owed to group undertakings
Current
193,000 GBP2024-08-31
105,067 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,710 GBP2024-08-31
64,374 GBP2023-08-31
Other Creditors
Current
459,224 GBP2024-08-31
215,594 GBP2023-08-31
Creditors
Current
827,796 GBP2024-08-31
391,910 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,106,200 GBP2024-08-31
884,900 GBP2023-08-31