87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
02022-09-22 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,721 GBP2024-09-30
23,566 GBP2023-09-30
Debtors
120,267 GBP2024-09-30
5,568 GBP2023-09-30
Cash at bank and in hand
757 GBP2024-09-30
892 GBP2023-09-30
Current Assets
121,024 GBP2024-09-30
6,460 GBP2023-09-30
Creditors
Current
268,798 GBP2024-09-30
281,551 GBP2023-09-30
Net Current Assets/Liabilities
-147,774 GBP2024-09-30
-275,091 GBP2023-09-30
Total Assets Less Current Liabilities
-129,053 GBP2024-09-30
-251,525 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-129,054 GBP2024-09-30
-251,526 GBP2023-09-30
Equity
-129,053 GBP2024-09-30
-251,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,932 GBP2024-09-30
20,932 GBP2023-09-30
Furniture and fittings
6,933 GBP2024-09-30
5,625 GBP2023-09-30
Computers
3,093 GBP2024-09-30
3,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,958 GBP2024-09-30
29,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,372 GBP2024-09-30
4,186 GBP2023-09-30
Furniture and fittings
2,512 GBP2024-09-30
1,125 GBP2023-09-30
Computers
1,353 GBP2024-09-30
773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,237 GBP2024-09-30
6,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,387 GBP2023-10-01 ~ 2024-09-30
Computers
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,560 GBP2024-09-30
16,746 GBP2023-09-30
Furniture and fittings
4,421 GBP2024-09-30
4,500 GBP2023-09-30
Computers
1,740 GBP2024-09-30
2,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,518 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,749 GBP2024-09-30
2,568 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
120,267 GBP2024-09-30
Amounts falling due within one year, Current
5,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,679 GBP2024-09-30
56,001 GBP2023-09-30
Amounts owed to group undertakings
Current
126,736 GBP2024-09-30
92,152 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,930 GBP2024-09-30
Other Creditors
Current
101,068 GBP2024-09-30
132,398 GBP2023-09-30
Accrued Liabilities
Current
750 GBP2024-09-30
1,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
122,472 GBP2023-10-01 ~ 2024-09-30