87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
256,979 GBP2021-09-30
435,575 GBP2020-09-30
Total Inventories
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
817,356 GBP2021-09-30
225,590 GBP2020-09-30
Cash at bank and in hand
615,872 GBP2021-09-30
855,340 GBP2020-09-30
Current Assets
1,443,228 GBP2021-09-30
1,090,930 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-416,918 GBP2021-09-30
-684,823 GBP2020-09-30
Net Current Assets/Liabilities
1,026,310 GBP2021-09-30
406,107 GBP2020-09-30
Total Assets Less Current Liabilities
1,283,289 GBP2021-09-30
841,682 GBP2020-09-30
Net Assets/Liabilities
1,261,793 GBP2021-09-30
820,186 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,261,693 GBP2021-09-30
820,086 GBP2020-09-30
Equity
1,261,793 GBP2021-09-30
820,186 GBP2020-09-30
Audit Fees/Expenses
12,033 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
1052020-10-01 ~ 2021-09-30
1092019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
1,138,938 GBP2021-09-30
1,119,017 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
881,959 GBP2021-09-30
683,442 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221,486 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,969 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
256,979 GBP2021-09-30
435,575 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
111,434 GBP2021-09-30
168,508 GBP2020-09-30
Amounts Owed By Related Parties
96,000 GBP2021-09-30
Current
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
609,922 GBP2021-09-30
57,082 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
817,356 GBP2021-09-30
225,590 GBP2020-09-30
Trade Creditors/Trade Payables
Current
152,521 GBP2021-09-30
180,006 GBP2020-09-30
Amounts owed to group undertakings
Current
27,557 GBP2021-09-30
234,282 GBP2020-09-30
Other Taxation & Social Security Payable
Current
25,874 GBP2021-09-30
38,308 GBP2020-09-30
Other Creditors
Current
210,966 GBP2021-09-30
232,227 GBP2020-09-30
Creditors
Current
416,918 GBP2021-09-30
684,823 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,583,333 GBP2021-09-30
17,083,333 GBP2020-09-30