87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
160,570 GBP2024-09-30
100,665 GBP2023-09-30
Debtors
87,000 GBP2024-09-30
128,772 GBP2023-09-30
Cash at bank and in hand
110,997 GBP2024-09-30
43,846 GBP2023-09-30
Current Assets
197,997 GBP2024-09-30
172,618 GBP2023-09-30
Net Current Assets/Liabilities
-35,550 GBP2024-09-30
-31,547 GBP2023-09-30
Net Assets/Liabilities
125,020 GBP2024-09-30
69,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,370 GBP2024-09-30
107,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,800 GBP2024-09-30
7,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
160,570 GBP2024-09-30
100,665 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,000 GBP2024-09-30
70,073 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,699 GBP2023-09-30
Debtors
Amounts falling due within one year
87,000 GBP2024-09-30
128,772 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,385 GBP2024-09-30
158,763 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,538 GBP2024-09-30
16,141 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,758 GBP2024-09-30
24,395 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,866 GBP2024-09-30
4,866 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30