87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
249,922 GBP2024-08-31
64,765 GBP2023-08-31
Debtors
17,500 GBP2024-08-31
19,672 GBP2023-08-31
Cash at bank and in hand
14,665 GBP2024-08-31
170 GBP2023-08-31
Current Assets
32,165 GBP2024-08-31
19,842 GBP2023-08-31
Net Current Assets/Liabilities
-41,124 GBP2024-08-31
-4,399 GBP2023-08-31
Net Assets/Liabilities
208,798 GBP2024-08-31
60,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,000 GBP2024-08-31
64,000 GBP2023-08-31
Motor vehicles
4,150 GBP2024-08-31
4,150 GBP2023-08-31
Computers
6,032 GBP2024-08-31
1,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,583 GBP2024-08-31
69,457 GBP2023-08-31
Land and buildings
198,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,667 GBP2024-08-31
2,667 GBP2023-08-31
Motor vehicles
1,949 GBP2024-08-31
911 GBP2023-08-31
Computers
1,935 GBP2024-08-31
1,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,661 GBP2024-08-31
4,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,038 GBP2023-09-01 ~ 2024-08-31
Computers
821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
198,291 GBP2024-08-31
Plant and equipment
45,333 GBP2024-08-31
61,333 GBP2023-08-31
Motor vehicles
2,201 GBP2024-08-31
3,239 GBP2023-08-31
Computers
4,097 GBP2024-08-31
193 GBP2023-08-31
Other Debtors
Amounts falling due after one year
17,500 GBP2024-08-31
19,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,672 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,809 GBP2024-08-31
20,569 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
22,480 GBP2024-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31