87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
116,638 GBP2024-09-30
299,907 GBP2023-09-30
Debtors
2,701,102 GBP2024-09-30
732,181 GBP2023-09-30
Cash at bank and in hand
449,051 GBP2024-09-30
213,605 GBP2023-09-30
Current Assets
3,165,153 GBP2024-09-30
960,786 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,670,593 GBP2024-09-30
-1,245,075 GBP2023-09-30
Net Current Assets/Liabilities
1,494,560 GBP2024-09-30
-284,289 GBP2023-09-30
Total Assets Less Current Liabilities
1,611,198 GBP2024-09-30
15,618 GBP2023-09-30
Net Assets/Liabilities
1,608,888 GBP2024-09-30
-60,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,608,788 GBP2024-09-30
-60,119 GBP2023-09-30
Equity
1,608,888 GBP2024-09-30
-60,019 GBP2023-09-30
Average Number of Employees
902023-10-01 ~ 2024-09-30
812022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085,810 GBP2024-09-30
1,066,145 GBP2023-09-30
Computers
1,116 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
21,150 GBP2024-09-30
21,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,108,076 GBP2024-09-30
1,087,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
970,023 GBP2024-09-30
766,238 GBP2023-09-30
Computers
265 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
21,150 GBP2024-09-30
21,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,438 GBP2024-09-30
787,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203,785 GBP2023-10-01 ~ 2024-09-30
Computers
265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
115,787 GBP2024-09-30
299,907 GBP2023-09-30
Computers
851 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
599,594 GBP2024-09-30
269,257 GBP2023-09-30
Amounts Owed By Related Parties
232,294 GBP2024-09-30
Current
235,293 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,869,214 GBP2024-09-30
221,567 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,701,102 GBP2024-09-30
726,117 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,830 GBP2024-09-30
140,316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,390 GBP2024-09-30
34,569 GBP2023-09-30
Other Creditors
Current
1,534,373 GBP2024-09-30
1,070,190 GBP2023-09-30
Creditors
Current
1,670,593 GBP2024-09-30
1,245,075 GBP2023-09-30