87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
69,745 GBP2024-09-30
39,734 GBP2023-09-30
Fixed Assets
69,745 GBP2024-09-30
39,734 GBP2023-09-30
Debtors
32,500 GBP2024-09-30
9,953 GBP2023-09-30
Cash at bank and in hand
16,848 GBP2024-09-30
33,060 GBP2023-09-30
Current Assets
49,348 GBP2024-09-30
43,013 GBP2023-09-30
Net Current Assets/Liabilities
20,144 GBP2024-09-30
12,162 GBP2023-09-30
Total Assets Less Current Liabilities
89,889 GBP2024-09-30
51,896 GBP2023-09-30
Net Assets/Liabilities
-50,286 GBP2024-09-30
16,811 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-50,288 GBP2024-09-30
16,809 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,030 GBP2024-09-30
6,030 GBP2023-09-30
Motor vehicles
27,066 GBP2024-09-30
27,066 GBP2023-09-30
Furniture and fittings
11,192 GBP2024-09-30
10,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,030 GBP2024-09-30
4,824 GBP2023-09-30
Motor vehicles
5,414 GBP2024-09-30
2,707 GBP2023-09-30
Furniture and fittings
7,895 GBP2024-09-30
5,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,652 GBP2024-09-30
24,359 GBP2023-09-30
Furniture and fittings
3,297 GBP2024-09-30
4,775 GBP2023-09-30
Plant and equipment
1,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
889 GBP2024-09-30
889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,972 GBP2024-09-30
53,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
888 GBP2024-09-30
710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,227 GBP2024-09-30
13,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1 GBP2024-09-30
179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,500 GBP2024-09-30
9,500 GBP2023-09-30
Other Debtors
Current
20,000 GBP2024-09-30
453 GBP2023-09-30
Corporation Tax Payable
Current
4,777 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,838 GBP2024-09-30
21,336 GBP2023-09-30
Other Creditors
Current
4,767 GBP2024-09-30
4,517 GBP2023-09-30
Amounts owed to directors
Current
7,217 GBP2024-09-30
221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,762 GBP2024-09-30
22,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
124,413 GBP2024-09-30
13,019 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
15,762 GBP2024-09-30
22,066 GBP2023-09-30