87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
850,550 GBP2022-10-01 ~ 2023-09-30
1,091,129 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-583,720 GBP2022-10-01 ~ 2023-09-30
-710,015 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
266,830 GBP2022-10-01 ~ 2023-09-30
381,114 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-287,445 GBP2022-10-01 ~ 2023-09-30
-335,819 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-20,615 GBP2022-10-01 ~ 2023-09-30
45,295 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-20,615 GBP2022-10-01 ~ 2023-09-30
45,295 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,850 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
47,953 GBP2023-09-30
72,126 GBP2022-09-30
Fixed Assets - Investments
35,280 GBP2023-09-30
35,280 GBP2022-09-30
Fixed Assets
83,233 GBP2023-09-30
107,406 GBP2022-09-30
Total Inventories
25,750 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
21,681 GBP2023-09-30
18,105 GBP2022-09-30
Cash at bank and in hand
1,600 GBP2023-09-30
13,228 GBP2022-09-30
Current Assets
49,031 GBP2023-09-30
43,833 GBP2022-09-30
Net Current Assets/Liabilities
-73,185 GBP2023-09-30
-58,521 GBP2022-09-30
Total Assets Less Current Liabilities
10,048 GBP2023-09-30
48,885 GBP2022-09-30
Net Assets/Liabilities
-47,680 GBP2023-09-30
14,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-47,780 GBP2023-09-30
14,837 GBP2022-09-30
Equity
-47,680 GBP2023-09-30
14,937 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
270 GBP2023-09-30
270 GBP2022-09-30
Office equipment
2,568 GBP2023-09-30
2,568 GBP2022-09-30
Vehicles
129,783 GBP2023-09-30
129,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,621 GBP2023-09-30
132,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203 GBP2023-09-30
181 GBP2022-09-30
Office equipment
2,123 GBP2023-09-30
1,692 GBP2022-09-30
Vehicles
82,342 GBP2023-09-30
58,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,668 GBP2023-09-30
60,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2022-10-01 ~ 2023-09-30
Office equipment
431 GBP2022-10-01 ~ 2023-09-30
Vehicles
23,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67 GBP2023-09-30
89 GBP2022-09-30
Office equipment
445 GBP2023-09-30
876 GBP2022-09-30
Vehicles
47,441 GBP2023-09-30
71,161 GBP2022-09-30
Other types of inventories not specified separately
25,750 GBP2023-09-30
12,500 GBP2022-09-30
Trade Debtors/Trade Receivables
21,681 GBP2023-09-30
18,105 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,505 GBP2023-09-30
11,705 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,300 GBP2023-09-30
25,041 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,393 GBP2023-09-30
59,043 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,018 GBP2023-09-30
6,565 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,806 GBP2023-09-30
22,006 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,522 GBP2023-09-30
10,022 GBP2022-09-30