87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
512,982 GBP2023-10-01 ~ 2024-09-30
850,550 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-313,780 GBP2023-10-01 ~ 2024-09-30
-483,520 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
199,202 GBP2023-10-01 ~ 2024-09-30
367,030 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-246,690 GBP2023-10-01 ~ 2024-09-30
-387,645 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-47,488 GBP2023-10-01 ~ 2024-09-30
-20,615 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-47,488 GBP2023-10-01 ~ 2024-09-30
-20,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,766 GBP2024-09-30
47,953 GBP2023-09-30
Fixed Assets - Investments
35,280 GBP2024-09-30
35,280 GBP2023-09-30
Fixed Assets
59,046 GBP2024-09-30
83,233 GBP2023-09-30
Total Inventories
25,750 GBP2023-09-30
Debtors
21,681 GBP2024-09-30
21,681 GBP2023-09-30
Cash at bank and in hand
109 GBP2024-09-30
1,600 GBP2023-09-30
Current Assets
21,790 GBP2024-09-30
49,031 GBP2023-09-30
Net Current Assets/Liabilities
-98,710 GBP2024-09-30
-73,185 GBP2023-09-30
Total Assets Less Current Liabilities
-39,664 GBP2024-09-30
10,048 GBP2023-09-30
Net Assets/Liabilities
-95,168 GBP2024-09-30
-47,680 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-95,268 GBP2024-09-30
-47,780 GBP2023-09-30
Equity
-95,168 GBP2024-09-30
-47,680 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
270 GBP2024-09-30
270 GBP2023-09-30
Office equipment
2,568 GBP2024-09-30
2,568 GBP2023-09-30
Vehicles
129,783 GBP2024-09-30
129,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,621 GBP2024-09-30
132,621 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2024-09-30
203 GBP2023-09-30
Office equipment
2,568 GBP2024-09-30
2,123 GBP2023-09-30
Vehicles
106,062 GBP2024-09-30
82,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,855 GBP2024-09-30
84,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2023-10-01 ~ 2024-09-30
Office equipment
445 GBP2023-10-01 ~ 2024-09-30
Vehicles
23,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45 GBP2024-09-30
67 GBP2023-09-30
Office equipment
0 GBP2024-09-30
445 GBP2023-09-30
Vehicles
23,721 GBP2024-09-30
47,441 GBP2023-09-30
Other types of inventories not specified separately
25,750 GBP2023-09-30
Trade Debtors/Trade Receivables
21,681 GBP2024-09-30
21,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,505 GBP2024-09-30
11,505 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,716 GBP2024-09-30
27,409 GBP2023-09-30
Other Creditors
Amounts falling due within one year
87,279 GBP2024-09-30
83,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,406 GBP2024-09-30
16,806 GBP2023-09-30
Other Creditors
Amounts falling due after one year
38,698 GBP2024-09-30
40,522 GBP2023-09-30