87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
81,169 GBP2023-09-30
38,302 GBP2022-09-30
Debtors
278,305 GBP2023-09-30
118,600 GBP2022-09-30
Cash at bank and in hand
5,510 GBP2023-09-30
161,406 GBP2022-09-30
Current Assets
283,815 GBP2023-09-30
280,006 GBP2022-09-30
Net Current Assets/Liabilities
-141,897 GBP2023-09-30
-190,852 GBP2022-09-30
Net Assets/Liabilities
-60,728 GBP2023-09-30
-152,550 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-60,828 GBP2023-09-30
-152,650 GBP2022-09-30
Equity
-60,728 GBP2023-09-30
-152,550 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,330 GBP2023-09-30
15,863 GBP2022-09-30
Vehicles
45,199 GBP2023-09-30
35,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,529 GBP2023-09-30
51,763 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,599 GBP2023-09-30
6,176 GBP2022-09-30
Vehicles
11,761 GBP2023-09-30
7,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,360 GBP2023-09-30
13,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,423 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47,731 GBP2023-09-30
9,687 GBP2022-09-30
Vehicles
33,438 GBP2023-09-30
28,615 GBP2022-09-30
Trade Debtors/Trade Receivables
255,601 GBP2023-09-30
105,150 GBP2022-09-30
Other Debtors
22,704 GBP2023-09-30
13,450 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,797 GBP2023-09-30
169,583 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,480 GBP2023-09-30
251,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,275 GBP2023-09-30
22,949 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,160 GBP2023-09-30
27,326 GBP2022-09-30