87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
173,846 GBP2025-09-30
320,896 GBP2024-09-30
Fixed Assets
173,846 GBP2025-09-30
320,896 GBP2024-09-30
Debtors
939,023 GBP2025-09-30
722,104 GBP2024-09-30
Cash at bank and in hand
387,350 GBP2025-09-30
271,605 GBP2024-09-30
Current Assets
1,326,373 GBP2025-09-30
993,709 GBP2024-09-30
Net Current Assets/Liabilities
807,747 GBP2025-09-30
432,370 GBP2024-09-30
Total Assets Less Current Liabilities
981,593 GBP2025-09-30
753,266 GBP2024-09-30
Net Assets/Liabilities
981,593 GBP2025-09-30
753,266 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
981,592 GBP2025-09-30
753,265 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
502023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,969 GBP2025-09-30
259,000 GBP2024-09-30
Plant and equipment
15,393 GBP2025-09-30
12,255 GBP2024-09-30
Motor vehicles
91,297 GBP2025-09-30
91,297 GBP2024-09-30
Furniture and fittings
24,556 GBP2025-09-30
19,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,648 GBP2025-09-30
10,711 GBP2024-09-30
Motor vehicles
55,148 GBP2025-09-30
37,536 GBP2024-09-30
Furniture and fittings
18,527 GBP2025-09-30
15,330 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,559 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
937 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,612 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,291 GBP2025-09-30
248,640 GBP2024-09-30
Plant and equipment
3,745 GBP2025-09-30
1,544 GBP2024-09-30
Motor vehicles
36,149 GBP2025-09-30
53,761 GBP2024-09-30
Furniture and fittings
6,029 GBP2025-09-30
4,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
34,119 GBP2025-09-30
31,824 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
293,334 GBP2025-09-30
414,261 GBP2024-09-30
Property, Plant & Equipment - Disposals
-131,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,487 GBP2025-09-30
19,428 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,488 GBP2025-09-30
93,365 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
7,632 GBP2025-09-30
12,396 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
241,260 GBP2025-09-30
187,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,453 GBP2025-09-30
9,284 GBP2024-09-30
Other Taxation & Social Security Payable
Current
197,466 GBP2025-09-30
182,905 GBP2024-09-30