87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
782023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment
177,326 GBP2024-09-30
267,561 GBP2023-09-30
Debtors
Current
339,563 GBP2024-09-30
332,879 GBP2023-09-30
Cash at bank and in hand
346,421 GBP2024-09-30
93,682 GBP2023-09-30
Current Assets
685,984 GBP2024-09-30
426,561 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,186,736 GBP2024-09-30
-2,684,487 GBP2023-09-30
Net Current Assets/Liabilities
-2,500,752 GBP2024-09-30
-2,257,926 GBP2023-09-30
Net Assets/Liabilities
-2,323,426 GBP2024-09-30
-1,990,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,323,427 GBP2024-09-30
-1,990,366 GBP2023-09-30
Equity
-2,323,426 GBP2024-09-30
-1,990,365 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,795 GBP2024-09-30
445,670 GBP2023-09-30
Office equipment
5,494 GBP2024-09-30
13,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,289 GBP2024-09-30
459,599 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-114,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-122,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
180,241 GBP2023-09-30
Office equipment
11,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,536 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
91,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-102,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,065 GBP2024-09-30
Office equipment
4,898 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,963 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
176,730 GBP2024-09-30
265,429 GBP2023-09-30
Office equipment
596 GBP2024-09-30
2,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,681 GBP2024-09-30
321,056 GBP2023-09-30
Other Debtors
Current
8 GBP2023-09-30
Prepayments/Accrued Income
Current
15,882 GBP2024-09-30
11,815 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,512 GBP2024-09-30
23,603 GBP2023-09-30
Amounts owed to group undertakings
Current
2,671,182 GBP2024-09-30
2,383,441 GBP2023-09-30
Taxation/Social Security Payable
Current
136,985 GBP2024-09-30
64,499 GBP2023-09-30
Other Creditors
Current
38,738 GBP2024-09-30
135,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
263,319 GBP2024-09-30
77,897 GBP2023-09-30
Creditors
Current
3,186,736 GBP2024-09-30
2,684,487 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30