87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,207 GBP2025-09-30
7,899 GBP2024-09-30
Cash at bank and in hand
89,270 GBP2025-09-30
47,928 GBP2024-09-30
Net Current Assets/Liabilities
26,996 GBP2025-09-30
14,764 GBP2024-09-30
Total Assets Less Current Liabilities
45,203 GBP2025-09-30
22,663 GBP2024-09-30
Creditors
Amounts falling due after one year
-12,401 GBP2025-09-30
-18,000 GBP2024-09-30
Net Assets/Liabilities
32,802 GBP2025-09-30
4,663 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,575 GBP2025-09-30
14,000 GBP2024-09-30
Computers
3,255 GBP2025-09-30
-350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,830 GBP2025-09-30
13,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,585 GBP2025-09-30
5,040 GBP2024-09-30
Computers
1,038 GBP2025-09-30
711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,623 GBP2025-09-30
5,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,545 GBP2024-10-01 ~ 2025-09-30
Computers
327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
15,990 GBP2025-09-30
8,960 GBP2024-09-30
Computers
2,217 GBP2025-09-30
-1,061 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,380 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,699 GBP2025-09-30
2,500 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,560 GBP2025-09-30
8,950 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,429 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
7,670 GBP2025-09-30
20,670 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
19,536 GBP2025-09-30
1,044 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
12,401 GBP2025-09-30
18,000 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30