87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
299,907 GBP2023-09-30
466,037 GBP2022-09-30
Debtors
732,181 GBP2023-09-30
289,656 GBP2022-09-30
Cash at bank and in hand
213,605 GBP2023-09-30
661,509 GBP2022-09-30
Current Assets
960,786 GBP2023-09-30
966,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,245,075 GBP2023-09-30
-530,972 GBP2022-09-30
Net Current Assets/Liabilities
-284,289 GBP2023-09-30
435,193 GBP2022-09-30
Total Assets Less Current Liabilities
15,618 GBP2023-09-30
901,230 GBP2022-09-30
Net Assets/Liabilities
-60,019 GBP2023-09-30
825,593 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-60,119 GBP2023-09-30
825,493 GBP2022-09-30
Equity
-60,019 GBP2023-09-30
825,593 GBP2022-09-30
Average Number of Employees
812022-10-01 ~ 2023-09-30
642021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,066,145 GBP2023-09-30
1,014,764 GBP2022-09-30
Motor vehicles
21,150 GBP2023-09-30
21,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,087,295 GBP2023-09-30
1,035,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766,238 GBP2023-09-30
553,677 GBP2022-09-30
Motor vehicles
21,150 GBP2023-09-30
16,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,388 GBP2023-09-30
569,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212,561 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
299,907 GBP2023-09-30
461,087 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
4,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
269,257 GBP2023-09-30
114,141 GBP2022-09-30
Amounts Owed By Related Parties
235,293 GBP2023-09-30
Current
16,868 GBP2022-09-30
Other Debtors
Amounts falling due within one year
221,567 GBP2023-09-30
152,583 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
726,117 GBP2023-09-30
283,592 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,316 GBP2023-09-30
122,891 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
270,812 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,569 GBP2023-09-30
37,960 GBP2022-09-30
Other Creditors
Current
1,070,190 GBP2023-09-30
99,309 GBP2022-09-30
Creditors
Current
1,245,075 GBP2023-09-30
530,972 GBP2022-09-30