87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
617,625 GBP2025-08-31
447,357 GBP2024-08-31
Debtors
185,293 GBP2025-08-31
100 GBP2024-08-31
Cash at bank and in hand
75,191 GBP2025-08-31
5,491 GBP2024-08-31
Current Assets
260,484 GBP2025-08-31
5,591 GBP2024-08-31
Net Current Assets/Liabilities
-366,324 GBP2025-08-31
-395,449 GBP2024-08-31
Total Assets Less Current Liabilities
251,301 GBP2025-08-31
51,908 GBP2024-08-31
Creditors
Amounts falling due after one year
-272,398 GBP2025-08-31
-259,046 GBP2024-08-31
Net Assets/Liabilities
-21,097 GBP2025-08-31
-207,138 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,689 GBP2025-08-31
434,455 GBP2024-08-31
Furniture and fittings
13,634 GBP2025-08-31
13,634 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
631,779 GBP2025-08-31
448,089 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
174,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
174,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,850 GBP2025-08-31
Computers
3,606 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,140 GBP2025-08-31
732 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,154 GBP2025-08-31
732 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,689 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
365 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,408 GBP2024-09-01 ~ 2025-08-31
Computers
960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,689 GBP2025-08-31
Motor vehicles
365 GBP2025-08-31
Computers
960 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-08-31
434,455 GBP2024-08-31
Motor vehicles
5,485 GBP2025-08-31
Furniture and fittings
9,494 GBP2025-08-31
12,902 GBP2024-08-31
Computers
2,646 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,661 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
96,761 GBP2025-08-31
Other Debtors
Amounts falling due within one year
9,871 GBP2025-08-31
100 GBP2024-08-31
Debtors
Amounts falling due within one year
185,293 GBP2025-08-31
100 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,837 GBP2025-08-31
28,632 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2025-08-31
Other Creditors
Amounts falling due within one year
529,998 GBP2025-08-31
368,319 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
14,700 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
71,859 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
272,398 GBP2025-08-31
259,046 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
20 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
20 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31