87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
301,053 GBP2024-09-30
330,211 GBP2023-09-30
Fixed Assets
301,053 GBP2024-09-30
330,211 GBP2023-09-30
Debtors
677,987 GBP2024-09-30
264,019 GBP2023-09-30
Cash at bank and in hand
139,557 GBP2024-09-30
64,835 GBP2023-09-30
Current Assets
817,544 GBP2024-09-30
328,854 GBP2023-09-30
Creditors
-377,844 GBP2024-09-30
-167,835 GBP2023-09-30
Net Current Assets/Liabilities
439,700 GBP2024-09-30
161,019 GBP2023-09-30
Total Assets Less Current Liabilities
740,753 GBP2024-09-30
491,230 GBP2023-09-30
Net Assets/Liabilities
395,600 GBP2024-09-30
163,371 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
395,480 GBP2024-09-30
163,251 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,174 GBP2024-09-30
329,134 GBP2023-09-30
Furniture and fittings
12,535 GBP2024-09-30
12,535 GBP2023-09-30
Computers
10,640 GBP2024-09-30
640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
369,349 GBP2024-09-30
342,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,357 GBP2024-09-30
8,066 GBP2023-09-30
Furniture and fittings
5,069 GBP2024-09-30
3,752 GBP2023-09-30
Computers
2,870 GBP2024-09-30
280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,296 GBP2024-09-30
12,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,273 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,317 GBP2023-10-01 ~ 2024-09-30
Computers
2,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
285,817 GBP2024-09-30
321,068 GBP2023-09-30
Furniture and fittings
7,466 GBP2024-09-30
8,783 GBP2023-09-30
Computers
7,770 GBP2024-09-30
360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
232,534 GBP2024-09-30
Prepayments/Accrued Income
Current
5,822 GBP2023-09-30
Other Debtors
Current
445,453 GBP2024-09-30
258,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,364 GBP2024-09-30
30,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,863 GBP2024-09-30
10,797 GBP2023-09-30
Corporation Tax Payable
Current
157,436 GBP2024-09-30
13,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,623 GBP2024-09-30
27,542 GBP2023-09-30
Other Creditors
Current
16,396 GBP2024-09-30
5,009 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Creditors
Current
377,844 GBP2024-09-30
167,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
223,753 GBP2024-09-30
261,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,119 GBP2024-09-30
66,742 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,364 GBP2024-09-30
30,672 GBP2023-09-30
Between one and five year
223,753 GBP2024-09-30
261,117 GBP2023-09-30
Minimum gross finance lease payments owing
261,117 GBP2024-09-30
291,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
261,117 GBP2024-09-30
291,789 GBP2023-09-30