87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
3,062,044 GBP2023-09-30
2,609,493 GBP2022-09-30
Cash at bank and in hand
258 GBP2023-09-30
80,537 GBP2022-09-30
Current Assets
3,062,302 GBP2023-09-30
2,690,030 GBP2022-09-30
Creditors
Current
2,253,709 GBP2023-09-30
1,673,869 GBP2022-09-30
Net Current Assets/Liabilities
808,593 GBP2023-09-30
1,016,161 GBP2022-09-30
Total Assets Less Current Liabilities
809,593 GBP2023-09-30
1,017,161 GBP2022-09-30
Creditors
Non-current
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Net Assets/Liabilities
89,472 GBP2023-09-30
178,286 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
88,472 GBP2023-09-30
177,286 GBP2022-09-30
Equity
89,472 GBP2023-09-30
178,286 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-09-30
Other Investments Other Than Loans
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,996,539 GBP2023-09-30
972,095 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
65,505 GBP2023-09-30
Current, Amounts falling due within one year
1,637,398 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,062,044 GBP2023-09-30
Current, Amounts falling due within one year
2,609,493 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,125 GBP2023-09-30
61,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,160 GBP2022-09-30
Amounts owed to group undertakings
Current
2,127,005 GBP2023-09-30
1,208,570 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,579 GBP2023-09-30
157,014 GBP2022-09-30
Other Creditors
Current
239,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
61,125 GBP2022-09-30
Non-current, Between one and two years
720,121 GBP2023-09-30
838,875 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30