87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
412023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets
21,888 GBP2024-08-31
34,080 GBP2023-08-31
Property, Plant & Equipment
3,538,757 GBP2024-08-31
3,592,899 GBP2023-08-31
Fixed Assets
3,560,645 GBP2024-08-31
3,626,979 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
439,652 GBP2024-08-31
1,373,486 GBP2023-08-31
Cash at bank and in hand
98,091 GBP2024-08-31
203,026 GBP2023-08-31
Current Assets
540,743 GBP2024-08-31
1,579,512 GBP2023-08-31
Creditors
Amounts falling due within one year
434,857 GBP2024-08-31
2,474,175 GBP2023-08-31
Net Current Assets/Liabilities
105,886 GBP2024-08-31
-894,663 GBP2023-08-31
Total Assets Less Current Liabilities
3,666,531 GBP2024-08-31
2,732,316 GBP2023-08-31
Net Assets/Liabilities
3,606,545 GBP2024-08-31
2,676,618 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,606,544 GBP2024-08-31
2,676,617 GBP2023-08-31
Equity
3,606,545 GBP2024-08-31
2,676,618 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2024-08-31
Development expenditure
60,960 GBP2024-08-31
Intangible Assets - Gross Cost
2,160,960 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Development expenditure
39,072 GBP2024-08-31
26,880 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,139,072 GBP2024-08-31
2,126,880 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,192 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,192 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
21,888 GBP2024-08-31
34,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,270,563 GBP2024-08-31
4,270,563 GBP2023-08-31
Land and buildings, Short leasehold
6,527 GBP2024-08-31
6,527 GBP2023-08-31
Plant and equipment
613,284 GBP2024-08-31
549,815 GBP2023-08-31
Motor vehicles
28,558 GBP2024-08-31
51,058 GBP2023-08-31
Office equipment
33,646 GBP2024-08-31
28,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,952,578 GBP2024-08-31
4,906,211 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
849,938 GBP2024-08-31
773,773 GBP2023-08-31
Land and buildings, Short leasehold
4,480 GBP2024-08-31
4,250 GBP2023-08-31
Plant and equipment
507,032 GBP2024-08-31
471,615 GBP2023-08-31
Motor vehicles
23,529 GBP2024-08-31
37,233 GBP2023-08-31
Office equipment
28,842 GBP2024-08-31
26,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,821 GBP2024-08-31
1,313,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,165 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
230 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,676 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,420,625 GBP2024-08-31
3,496,790 GBP2023-08-31
Land and buildings, Short leasehold
2,047 GBP2024-08-31
2,277 GBP2023-08-31
Plant and equipment
106,252 GBP2024-08-31
78,200 GBP2023-08-31
Motor vehicles
5,029 GBP2024-08-31
13,825 GBP2023-08-31
Office equipment
4,804 GBP2024-08-31
1,807 GBP2023-08-31
Trade Debtors/Trade Receivables
14,029 GBP2024-08-31
38,236 GBP2023-08-31
Amounts owed by group undertakings and participating interests
406,834 GBP2024-08-31
98,932 GBP2023-08-31
Other Debtors
18,789 GBP2024-08-31
1,236,318 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,369 GBP2024-08-31
24,757 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,467 GBP2024-08-31
2,088,523 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
192,851 GBP2024-08-31
140,619 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,854 GBP2024-08-31
21,744 GBP2023-08-31
Other Creditors
Amounts falling due within one year
157,316 GBP2024-08-31
198,532 GBP2023-08-31
Deferred Tax Liabilities
59,986 GBP2024-08-31
55,698 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31