87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
42,976 GBP2025-09-30
48,960 GBP2024-09-30
Debtors
91,903 GBP2025-09-30
52,755 GBP2024-09-30
Cash at bank and in hand
28,215 GBP2025-09-30
9,810 GBP2024-09-30
Current Assets
120,118 GBP2025-09-30
62,565 GBP2024-09-30
Creditors
Current
109,578 GBP2025-09-30
51,921 GBP2024-09-30
Net Current Assets/Liabilities
10,540 GBP2025-09-30
10,644 GBP2024-09-30
Total Assets Less Current Liabilities
53,516 GBP2025-09-30
59,604 GBP2024-09-30
Creditors
Non-current
-18,114 GBP2025-09-30
-28,922 GBP2024-09-30
Net Assets/Liabilities
29,414 GBP2025-09-30
24,672 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
29,304 GBP2025-09-30
24,572 GBP2024-09-30
Equity
29,414 GBP2025-09-30
24,672 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,769 GBP2025-09-30
7,428 GBP2024-09-30
Motor vehicles
51,270 GBP2025-09-30
51,270 GBP2024-09-30
Computers
3,212 GBP2025-09-30
3,212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,251 GBP2025-09-30
61,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,995 GBP2025-09-30
2,446 GBP2024-09-30
Motor vehicles
18,660 GBP2025-09-30
9,411 GBP2024-09-30
Computers
1,620 GBP2025-09-30
1,093 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2025-09-30
12,950 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,249 GBP2024-10-01 ~ 2025-09-30
Computers
527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,774 GBP2025-09-30
4,982 GBP2024-09-30
Motor vehicles
32,610 GBP2025-09-30
41,859 GBP2024-09-30
Computers
1,592 GBP2025-09-30
2,119 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
41,859 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,859 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,903 GBP2025-09-30
Amounts falling due within one year, Current
46,500 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,255 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
91,903 GBP2025-09-30
Amounts falling due within one year, Current
52,755 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,828 GBP2025-09-30
10,828 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-3 GBP2025-09-30
1,063 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,158 GBP2025-09-30
6,531 GBP2024-09-30
Other Creditors
Current
71,595 GBP2025-09-30
33,499 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,114 GBP2025-09-30
28,922 GBP2024-09-30