87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
311,501 GBP2023-09-30
274,324 GBP2022-09-30
Debtors
Current
850,258 GBP2023-09-30
396,905 GBP2022-09-30
Cash at bank and in hand
102,834 GBP2023-09-30
116,744 GBP2022-09-30
Current Assets
953,092 GBP2023-09-30
513,649 GBP2022-09-30
Net Current Assets/Liabilities
192,323 GBP2023-09-30
-6,835 GBP2022-09-30
Total Assets Less Current Liabilities
503,824 GBP2023-09-30
267,489 GBP2022-09-30
Net Assets/Liabilities
503,526 GBP2023-09-30
267,489 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
503,525 GBP2023-09-30
267,488 GBP2022-09-30
Equity
503,526 GBP2023-09-30
267,489 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
692021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,000 GBP2023-09-30
259,000 GBP2022-09-30
Furniture and fittings
19,885 GBP2023-09-30
14,645 GBP2022-09-30
Plant and equipment
11,242 GBP2023-09-30
10,278 GBP2022-09-30
Office equipment
20,029 GBP2023-09-30
12,249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,725 GBP2023-09-30
8,973 GBP2022-09-30
Plant and equipment
9,879 GBP2023-09-30
7,187 GBP2022-09-30
Office equipment
13,326 GBP2023-09-30
10,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,180 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,752 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,692 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,180 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,820 GBP2023-09-30
259,000 GBP2022-09-30
Furniture and fittings
7,160 GBP2023-09-30
5,672 GBP2022-09-30
Plant and equipment
1,363 GBP2023-09-30
3,091 GBP2022-09-30
Office equipment
6,703 GBP2023-09-30
2,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,378 GBP2023-09-30
8,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
372,534 GBP2023-09-30
305,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,923 GBP2023-09-30
4,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,033 GBP2023-09-30
30,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
42,455 GBP2023-09-30
4,536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,189 GBP2023-09-30
216,333 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
282,047 GBP2023-09-30
180,572 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
850,258 GBP2023-09-30
396,905 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
358,648 GBP2023-09-30
318,649 GBP2022-09-30
Director Remuneration
12,996 GBP2022-10-01 ~ 2023-09-30
16,602 GBP2021-10-01 ~ 2022-09-30