87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
61,478 GBP2024-09-30
75,023 GBP2023-09-30
Fixed Assets - Investments
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Fixed Assets
69,478 GBP2024-09-30
83,023 GBP2023-09-30
Total Inventories
7,130 GBP2024-09-30
8,642 GBP2023-09-30
Debtors
31,521 GBP2024-09-30
35,361 GBP2023-09-30
Cash at bank and in hand
190,284 GBP2024-09-30
59,917 GBP2023-09-30
Current Assets
228,935 GBP2024-09-30
103,920 GBP2023-09-30
Creditors
-9,925 GBP2024-09-30
-14,957 GBP2023-09-30
Net Current Assets/Liabilities
219,010 GBP2024-09-30
88,963 GBP2023-09-30
Total Assets Less Current Liabilities
288,488 GBP2024-09-30
171,986 GBP2023-09-30
Net Assets/Liabilities
175,217 GBP2024-09-30
64,266 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
175,117 GBP2024-09-30
64,166 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,489 GBP2023-09-30
Motor vehicles
74,045 GBP2024-09-30
74,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,122 GBP2024-09-30
92,534 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,077 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,644 GBP2024-09-30
17,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,644 GBP2024-09-30
17,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,077 GBP2024-09-30
Motor vehicles
42,401 GBP2024-09-30
56,534 GBP2023-09-30
Land and buildings, Owned/Freehold
18,489 GBP2023-09-30
Other types of inventories not specified separately
7,130 GBP2024-09-30
8,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,320 GBP2024-09-30
14,352 GBP2023-09-30
Other Remaining Borrowings
Current
605 GBP2024-09-30
605 GBP2023-09-30
Creditors
Current
9,925 GBP2024-09-30
14,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,585 GBP2024-09-30
67,960 GBP2023-09-30
Amounts owed to group undertakings
Non-current
52,686 GBP2024-09-30
39,760 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
60,585 GBP2024-09-30
67,960 GBP2023-09-30