87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,343,275 GBP2024-08-31
2,494,106 GBP2023-08-31
Debtors
3,481,084 GBP2024-08-31
2,796,371 GBP2023-08-31
Cash at bank and in hand
709,697 GBP2024-08-31
72,016 GBP2023-08-31
Current Assets
4,190,781 GBP2024-08-31
2,893,650 GBP2023-08-31
Creditors
Current
1,677,142 GBP2024-08-31
1,494,489 GBP2023-08-31
Net Current Assets/Liabilities
2,513,639 GBP2024-08-31
1,399,161 GBP2023-08-31
Total Assets Less Current Liabilities
4,856,914 GBP2024-08-31
3,893,267 GBP2023-08-31
Net Assets/Liabilities
4,654,470 GBP2024-08-31
3,564,995 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
4,950 GBP2024-08-31
4,950 GBP2023-08-31
Retained earnings (accumulated losses)
4,648,520 GBP2024-08-31
3,559,045 GBP2023-08-31
Equity
4,654,470 GBP2024-08-31
3,564,995 GBP2023-08-31
Average Number of Employees
1452023-09-01 ~ 2024-08-31
1452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,994,348 GBP2024-08-31
2,178,000 GBP2023-08-31
Plant and equipment
924,091 GBP2024-08-31
855,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,918,439 GBP2024-08-31
3,033,355 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-183,652 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-26,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-210,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,164 GBP2024-08-31
539,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,164 GBP2024-08-31
539,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,994,348 GBP2024-08-31
2,178,000 GBP2023-08-31
Plant and equipment
348,927 GBP2024-08-31
316,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990,835 GBP2024-08-31
1,003,217 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,490,249 GBP2024-08-31
1,793,154 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,481,084 GBP2024-08-31
2,796,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
82,444 GBP2024-08-31
135,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,746 GBP2024-08-31
21,174 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,766 GBP2024-08-31
176,962 GBP2023-08-31
Other Taxation & Social Security Payable
Current
433,007 GBP2024-08-31
738,127 GBP2023-08-31
Other Creditors
Current
1,086,179 GBP2024-08-31
422,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
159,877 GBP2024-08-31
299,315 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,830 GBP2024-08-31
19,808 GBP2023-08-31