87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
222,002 GBP2025-09-30
134,811 GBP2024-09-30
Debtors
383,705 GBP2025-09-30
247,020 GBP2024-09-30
Cash at bank and in hand
262,955 GBP2025-09-30
367,236 GBP2024-09-30
Current Assets
646,660 GBP2025-09-30
614,256 GBP2024-09-30
Creditors
Amounts falling due within one year
-231,179 GBP2025-09-30
-221,171 GBP2024-09-30
Net Current Assets/Liabilities
415,481 GBP2025-09-30
393,085 GBP2024-09-30
Net Assets/Liabilities
637,483 GBP2025-09-30
527,896 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,250 GBP2025-09-30
134,250 GBP2024-09-30
Furniture and fittings
118,940 GBP2025-09-30
48,202 GBP2024-09-30
Computers
14,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
356,190 GBP2025-09-30
192,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,265 GBP2025-09-30
41,953 GBP2024-09-30
Furniture and fittings
42,923 GBP2025-09-30
13,188 GBP2024-09-30
Computers
6,000 GBP2025-09-30
2,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,188 GBP2025-09-30
57,641 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,312 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
29,735 GBP2024-10-01 ~ 2025-09-30
Computers
3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
137,985 GBP2025-09-30
92,297 GBP2024-09-30
Furniture and fittings
76,017 GBP2025-09-30
35,014 GBP2024-09-30
Computers
8,000 GBP2025-09-30
7,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,155 GBP2025-09-30
236,470 GBP2024-09-30
Other Debtors
Amounts falling due within one year
10,550 GBP2025-09-30
10,550 GBP2024-09-30
Debtors
Amounts falling due within one year
383,705 GBP2025-09-30
247,020 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
231,179 GBP2025-09-30
221,171 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30