87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
105,746 GBP2024-09-30
81,169 GBP2023-09-30
Debtors
238,078 GBP2024-09-30
278,305 GBP2023-09-30
Cash at bank and in hand
55,474 GBP2024-09-30
5,510 GBP2023-09-30
Current Assets
293,552 GBP2024-09-30
283,815 GBP2023-09-30
Net Current Assets/Liabilities
141,371 GBP2024-09-30
-141,897 GBP2023-09-30
Total Assets Less Current Liabilities
247,117 GBP2024-09-30
-60,728 GBP2023-09-30
Net Assets/Liabilities
242,675 GBP2024-09-30
-60,728 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
242,575 GBP2024-09-30
-60,828 GBP2023-09-30
Equity
242,675 GBP2024-09-30
-60,728 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,892 GBP2024-09-30
62,330 GBP2023-09-30
Vehicles
66,599 GBP2024-09-30
45,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,491 GBP2024-09-30
107,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,759 GBP2024-09-30
14,599 GBP2023-09-30
Vehicles
19,986 GBP2024-09-30
11,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,745 GBP2024-09-30
26,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,160 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,133 GBP2024-09-30
47,731 GBP2023-09-30
Vehicles
46,613 GBP2024-09-30
33,438 GBP2023-09-30
Trade Debtors/Trade Receivables
163,739 GBP2024-09-30
255,601 GBP2023-09-30
Amounts owed by group undertakings and participating interests
34,800 GBP2024-09-30
Other Debtors
39,539 GBP2024-09-30
22,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,445 GBP2024-09-30
65,797 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,480 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,738 GBP2024-09-30
32,275 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,998 GBP2024-09-30
20,160 GBP2023-09-30