87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
320,896 GBP2024-09-30
311,501 GBP2023-09-30
Debtors
Current
721,305 GBP2024-09-30
855,880 GBP2023-09-30
Cash at bank and in hand
271,605 GBP2024-09-30
102,834 GBP2023-09-30
Current Assets
992,910 GBP2024-09-30
958,714 GBP2023-09-30
Net Current Assets/Liabilities
431,572 GBP2024-09-30
192,323 GBP2023-09-30
Total Assets Less Current Liabilities
752,468 GBP2024-09-30
503,824 GBP2023-09-30
Net Assets/Liabilities
753,266 GBP2024-09-30
503,526 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
753,265 GBP2024-09-30
503,525 GBP2023-09-30
Equity
753,266 GBP2024-09-30
503,526 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,000 GBP2024-09-30
259,000 GBP2023-09-30
Furniture and fittings
19,885 GBP2024-09-30
19,885 GBP2023-09-30
Plant and equipment
12,255 GBP2024-09-30
11,242 GBP2023-09-30
Office equipment
31,824 GBP2024-09-30
20,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,360 GBP2024-09-30
5,180 GBP2023-09-30
Furniture and fittings
15,330 GBP2024-09-30
12,725 GBP2023-09-30
Plant and equipment
10,711 GBP2024-09-30
9,879 GBP2023-09-30
Office equipment
19,428 GBP2024-09-30
13,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,605 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
832 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,640 GBP2024-09-30
253,820 GBP2023-09-30
Furniture and fittings
4,555 GBP2024-09-30
7,160 GBP2023-09-30
Plant and equipment
1,544 GBP2024-09-30
1,363 GBP2023-09-30
Office equipment
12,396 GBP2024-09-30
6,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,297 GBP2024-09-30
62,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,261 GBP2024-09-30
372,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,536 GBP2024-09-30
19,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,365 GBP2024-09-30
61,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,761 GBP2024-09-30
42,455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,312 GBP2024-09-30
Amounts falling due within one year, Current
542,189 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
505,778 GBP2024-09-30
Amounts falling due within one year, Current
287,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
721,305 GBP2024-09-30
Amounts falling due within one year, Current
855,880 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
199,017 GBP2024-09-30
Director Remuneration
90,246 GBP2023-10-01 ~ 2024-09-30
12,996 GBP2022-10-01 ~ 2023-09-30