87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
115,909 GBP2024-09-30
87,480 GBP2023-09-30
Debtors
970,471 GBP2024-09-30
788,089 GBP2023-09-30
Cash at bank and in hand
152,774 GBP2024-09-30
255,537 GBP2023-09-30
Current Assets
1,123,245 GBP2024-09-30
1,043,626 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-465,031 GBP2024-09-30
-440,331 GBP2023-09-30
Net Current Assets/Liabilities
658,214 GBP2024-09-30
603,295 GBP2023-09-30
Total Assets Less Current Liabilities
774,123 GBP2024-09-30
690,775 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-652 GBP2024-09-30
-37,583 GBP2023-09-30
Net Assets/Liabilities
767,654 GBP2024-09-30
648,206 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
767,554 GBP2024-09-30
648,106 GBP2023-09-30
Equity
767,654 GBP2024-09-30
648,206 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,112 GBP2024-09-30
47,388 GBP2023-09-30
Furniture and fittings
40,462 GBP2024-09-30
34,652 GBP2023-09-30
Motor vehicles
54,479 GBP2024-09-30
33,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,053 GBP2024-09-30
115,462 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
15,490 GBP2024-09-30
11,858 GBP2023-09-30
Motor vehicles
14,654 GBP2024-09-30
16,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,144 GBP2024-09-30
27,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,112 GBP2024-09-30
47,388 GBP2023-09-30
Furniture and fittings
24,972 GBP2024-09-30
22,794 GBP2023-09-30
Motor vehicles
39,825 GBP2024-09-30
17,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,142 GBP2024-09-30
429,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
689,329 GBP2024-09-30
359,081 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
970,471 GBP2024-09-30
788,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,167 GBP2024-09-30
43,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
289,326 GBP2024-09-30
330,181 GBP2023-09-30
Other Creditors
Current
146,538 GBP2024-09-30
66,401 GBP2023-09-30
Creditors
Current
465,031 GBP2024-09-30
440,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
29,167 GBP2023-09-30
Other Creditors
Non-current
652 GBP2024-09-30
8,416 GBP2023-09-30
Creditors
Non-current
652 GBP2024-09-30
37,583 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30