87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
87,480 GBP2023-09-30
90,711 GBP2022-09-30
Debtors
788,089 GBP2023-09-30
470,650 GBP2022-09-30
Cash at bank and in hand
255,537 GBP2023-09-30
73,232 GBP2022-09-30
Current Assets
1,043,626 GBP2023-09-30
543,882 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-440,331 GBP2023-09-30
-285,654 GBP2022-09-30
Net Current Assets/Liabilities
603,295 GBP2023-09-30
258,228 GBP2022-09-30
Total Assets Less Current Liabilities
690,775 GBP2023-09-30
348,939 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-37,583 GBP2023-09-30
-85,492 GBP2022-09-30
Net Assets/Liabilities
648,206 GBP2023-09-30
255,543 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
648,106 GBP2023-09-30
255,443 GBP2022-09-30
Equity
648,206 GBP2023-09-30
255,543 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,388 GBP2023-09-30
47,388 GBP2022-09-30
Furniture and fittings
34,652 GBP2023-09-30
30,314 GBP2022-09-30
Motor vehicles
33,422 GBP2023-09-30
31,822 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,462 GBP2023-09-30
109,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
11,858 GBP2023-09-30
8,189 GBP2022-09-30
Motor vehicles
16,124 GBP2023-09-30
10,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,982 GBP2023-09-30
18,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,669 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,388 GBP2023-09-30
47,388 GBP2022-09-30
Furniture and fittings
22,794 GBP2023-09-30
22,125 GBP2022-09-30
Motor vehicles
17,298 GBP2023-09-30
21,198 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
429,008 GBP2023-09-30
163,627 GBP2022-09-30
Other Debtors
Amounts falling due within one year
359,081 GBP2023-09-30
307,023 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
788,089 GBP2023-09-30
470,650 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,749 GBP2023-09-30
43,750 GBP2022-09-30
Other Taxation & Social Security Payable
Current
330,181 GBP2023-09-30
182,350 GBP2022-09-30
Other Creditors
Current
66,401 GBP2023-09-30
59,554 GBP2022-09-30
Creditors
Current
440,331 GBP2023-09-30
285,654 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-09-30
72,917 GBP2022-09-30
Other Creditors
Non-current
8,416 GBP2023-09-30
12,575 GBP2022-09-30
Creditors
Non-current
37,583 GBP2023-09-30
85,492 GBP2022-09-30