87900 - Other Residential Care Activities N.e.c.
Intangible Assets
440,005 GBP2024-09-30
495,003 GBP2023-09-30
Property, Plant & Equipment
786,693 GBP2024-09-30
303,731 GBP2023-09-30
Fixed Assets
1,226,698 GBP2024-09-30
798,734 GBP2023-09-30
Debtors
197,479 GBP2024-09-30
49,985 GBP2023-09-30
Cash at bank and in hand
633,374 GBP2024-09-30
39,487 GBP2023-09-30
Current Assets
830,853 GBP2024-09-30
89,472 GBP2023-09-30
Net Current Assets/Liabilities
538,325 GBP2024-09-30
-33,491 GBP2023-09-30
Total Assets Less Current Liabilities
1,765,023 GBP2024-09-30
765,243 GBP2023-09-30
Creditors
Non-current
-1,723,539 GBP2024-09-30
-754,296 GBP2023-09-30
Net Assets/Liabilities
41,484 GBP2024-09-30
10,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,384 GBP2024-09-30
10,847 GBP2023-09-30
Equity
41,484 GBP2024-09-30
10,947 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
222022-06-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
550,005 GBP2024-09-30
550,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
440,005 GBP2024-09-30
495,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,933 GBP2024-09-30
286,981 GBP2023-09-30
Plant and equipment
24,936 GBP2024-09-30
20,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
795,869 GBP2024-09-30
307,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,176 GBP2024-09-30
4,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,176 GBP2024-09-30
4,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
770,933 GBP2024-09-30
286,981 GBP2023-09-30
Plant and equipment
15,760 GBP2024-09-30
16,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,800 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
166,679 GBP2024-09-30
Amounts falling due within one year, Current
49,985 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
197,479 GBP2024-09-30
Amounts falling due within one year, Current
49,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,352 GBP2024-09-30
17,848 GBP2023-09-30
Other Creditors
Current
156,176 GBP2024-09-30
105,115 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,723,539 GBP2024-09-30
754,296 GBP2023-09-30