87900 - Other Residential Care Activities N.e.c.
Intangible Assets
Other
529,228 GBP2024-09-30
278,707 GBP2023-09-30
Property, Plant & Equipment
106,931 GBP2024-09-30
44,131 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
636,160 GBP2024-09-30
322,839 GBP2023-09-30
Debtors
3,335,354 GBP2024-09-30
1,540,683 GBP2023-09-30
Cash at bank and in hand
453,787 GBP2024-09-30
1,084,667 GBP2023-09-30
Current Assets
3,789,141 GBP2024-09-30
2,625,350 GBP2023-09-30
Net Current Assets/Liabilities
2,312,773 GBP2024-09-30
2,056,429 GBP2023-09-30
Total Assets Less Current Liabilities
2,948,933 GBP2024-09-30
2,379,268 GBP2023-09-30
Net Assets/Liabilities
2,797,571 GBP2024-09-30
2,300,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,797,471 GBP2024-09-30
2,300,430 GBP2023-09-30
Equity
2,797,571 GBP2024-09-30
2,300,530 GBP2023-09-30
Average Number of Employees
5512023-10-01 ~ 2024-09-30
5472022-10-01 ~ 2023-09-30
Wages/Salaries
10,453,643 GBP2023-10-01 ~ 2024-09-30
11,574,440 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
957,501 GBP2023-10-01 ~ 2024-09-30
987,208 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,456 GBP2023-10-01 ~ 2024-09-30
172,514 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
11,582,600 GBP2023-10-01 ~ 2024-09-30
12,734,162 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
529,228 GBP2024-09-30
278,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,899 GBP2024-09-30
44,858 GBP2023-09-30
Computers
56,358 GBP2024-09-30
39,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,257 GBP2024-09-30
84,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,433 GBP2024-09-30
18,690 GBP2023-09-30
Computers
30,893 GBP2024-09-30
21,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,326 GBP2024-09-30
40,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,743 GBP2023-10-01 ~ 2024-09-30
Computers
9,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
81,466 GBP2024-09-30
26,168 GBP2023-09-30
Computers
25,465 GBP2024-09-30
17,963 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
1,189,402 GBP2024-09-30
1,193,947 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
Current
1,883,080 GBP2024-09-30
46,286 GBP2023-09-30
Prepayments/Accrued Income
Current
144,788 GBP2024-09-30
300,350 GBP2023-09-30
Corporation Tax Payable
Current
185,899 GBP2024-09-30
131,494 GBP2023-09-30
Other Creditors
Current
668,902 GBP2024-09-30
22,918 GBP2023-09-30
Creditors
Current
1,476,368 GBP2024-09-30
568,921 GBP2023-09-30