87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
585,110 GBP2023-09-30
583,291 GBP2022-09-30
Debtors
247,298 GBP2023-09-30
226,998 GBP2022-09-30
Cash at bank and in hand
12,822 GBP2023-09-30
4,170 GBP2022-09-30
Current Assets
260,120 GBP2023-09-30
231,168 GBP2022-09-30
Net Current Assets/Liabilities
240,767 GBP2023-09-30
142,220 GBP2022-09-30
Total Assets Less Current Liabilities
825,877 GBP2023-09-30
725,511 GBP2022-09-30
Net Assets/Liabilities
161,966 GBP2023-09-30
123,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
583,291 GBP2023-09-30
583,291 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
585,565 GBP2023-09-30
583,291 GBP2022-09-30
Plant and equipment
2,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
583,291 GBP2023-09-30
583,291 GBP2022-09-30
Plant and equipment
1,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,298 GBP2023-09-30
226,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,679 GBP2023-09-30
28,490 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,874 GBP2023-09-30
50,339 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
458,296 GBP2023-09-30
355,676 GBP2022-09-30
Other Creditors
Amounts falling due after one year
27,347 GBP2023-09-30
246,688 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
178,268 GBP2023-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30