87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
795,912 GBP2024-09-30
793,581 GBP2023-09-30
Fixed Assets
795,912 GBP2024-09-30
793,581 GBP2023-09-30
Debtors
83,077 GBP2024-09-30
101,741 GBP2023-09-30
Cash at bank and in hand
25,307 GBP2024-09-30
213,849 GBP2023-09-30
Current Assets
108,384 GBP2024-09-30
315,590 GBP2023-09-30
Net Current Assets/Liabilities
-2,304,352 GBP2024-09-30
-1,576,804 GBP2023-09-30
Total Assets Less Current Liabilities
-1,508,440 GBP2024-09-30
-783,223 GBP2023-09-30
Net Assets/Liabilities
-1,512,540 GBP2024-09-30
-787,323 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,522,540 GBP2024-09-30
-797,323 GBP2023-09-30
Equity
-1,512,540 GBP2024-09-30
-787,323 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,151,184 GBP2024-09-30
922,161 GBP2023-10-01
Tools/Equipment for furniture and fittings
59,410 GBP2024-09-30
57,072 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,210,594 GBP2024-09-30
979,233 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,929 GBP2024-09-30
184,432 GBP2023-10-01
Tools/Equipment for furniture and fittings
2,753 GBP2024-09-30
1,220 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,682 GBP2024-09-30
185,652 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
227,497 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
739,255 GBP2024-09-30
Tools/Equipment for furniture and fittings
56,657 GBP2024-09-30
Trade Debtors/Trade Receivables
83,077 GBP2024-09-30
101,741 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,777 GBP2024-09-30
53,987 GBP2023-09-30
Taxation/Social Security Payable
-11,723 GBP2024-09-30
-123,553 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,312,019 GBP2024-09-30
1,961,665 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,663 GBP2024-09-30
295 GBP2023-09-30