87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,862 GBP2024-08-31
7,167 GBP2023-08-31
Fixed Assets
6,862 GBP2024-08-31
7,167 GBP2023-08-31
Debtors
Current
200 GBP2024-08-31
3,130 GBP2023-08-31
Cash at bank and in hand
4,503 GBP2024-08-31
4,368 GBP2023-08-31
Current Assets
4,703 GBP2024-08-31
7,498 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-396,600 GBP2024-08-31
-95,746 GBP2023-08-31
Net Current Assets/Liabilities
-391,897 GBP2024-08-31
-88,248 GBP2023-08-31
Total Assets Less Current Liabilities
-385,035 GBP2024-08-31
-81,081 GBP2023-08-31
Net Assets/Liabilities
-385,035 GBP2024-08-31
-81,081 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-385,235 GBP2024-08-31
-81,281 GBP2023-08-31
Equity
-385,035 GBP2024-08-31
-81,081 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-08-31
7,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,778 GBP2024-08-31
7,410 GBP2023-08-31
Office equipment
1,128 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,530 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
143 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,773 GBP2024-08-31
Office equipment
143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,877 GBP2024-08-31
7,167 GBP2023-08-31
Office equipment
985 GBP2024-08-31
Other Debtors
Current
200 GBP2024-08-31
200 GBP2023-08-31
Prepayments/Accrued Income
Current
2,930 GBP2023-08-31
Cash and Cash Equivalents
4,503 GBP2024-08-31
4,368 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85 GBP2024-08-31
Other Creditors
Current
255,665 GBP2024-08-31
68,347 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
140,850 GBP2024-08-31
27,399 GBP2023-08-31
Creditors
Current
396,600 GBP2024-08-31
95,746 GBP2023-08-31