87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
412022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Intangible Assets
34,080 GBP2023-08-31
46,272 GBP2022-08-31
Property, Plant & Equipment
3,592,899 GBP2023-08-31
3,693,232 GBP2022-08-31
Fixed Assets
3,626,979 GBP2023-08-31
3,739,504 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
1,850 GBP2022-08-31
Debtors
1,373,486 GBP2023-08-31
1,381,750 GBP2022-08-31
Cash at bank and in hand
203,026 GBP2023-08-31
553,457 GBP2022-08-31
Current Assets
1,579,512 GBP2023-08-31
1,937,057 GBP2022-08-31
Creditors
Amounts falling due within one year
2,474,175 GBP2023-08-31
3,590,170 GBP2022-08-31
Net Current Assets/Liabilities
894,663 GBP2023-08-31
1,653,113 GBP2022-08-31
Total Assets Less Current Liabilities
2,732,316 GBP2023-08-31
2,086,391 GBP2022-08-31
Net Assets/Liabilities
2,676,618 GBP2023-08-31
2,022,759 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,676,617 GBP2023-08-31
2,022,758 GBP2022-08-31
Equity
2,676,618 GBP2023-08-31
2,022,759 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2023-08-31
Development expenditure
60,960 GBP2023-08-31
Intangible Assets - Gross Cost
2,160,960 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2023-08-31
2,100,000 GBP2022-08-31
Development expenditure
26,880 GBP2023-08-31
14,688 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,126,880 GBP2023-08-31
2,114,688 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,192 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,192 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
34,080 GBP2023-08-31
46,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,270,563 GBP2023-08-31
4,266,963 GBP2022-08-31
Land and buildings, Short leasehold
6,527 GBP2023-08-31
6,527 GBP2022-08-31
Plant and equipment
549,815 GBP2023-08-31
545,750 GBP2022-08-31
Motor vehicles
51,058 GBP2023-08-31
51,058 GBP2022-08-31
Office equipment
28,248 GBP2023-08-31
28,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,906,211 GBP2023-08-31
4,898,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
773,773 GBP2023-08-31
697,608 GBP2022-08-31
Land and buildings, Short leasehold
4,250 GBP2023-08-31
3,998 GBP2022-08-31
Plant and equipment
471,615 GBP2023-08-31
445,548 GBP2022-08-31
Motor vehicles
37,233 GBP2023-08-31
32,623 GBP2022-08-31
Office equipment
26,441 GBP2023-08-31
25,537 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,312 GBP2023-08-31
1,205,314 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,165 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Short leasehold
252 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
26,067 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,610 GBP2022-09-01 ~ 2023-08-31
Office equipment
904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,496,790 GBP2023-08-31
3,569,355 GBP2022-08-31
Land and buildings, Short leasehold
2,277 GBP2023-08-31
2,529 GBP2022-08-31
Plant and equipment
78,200 GBP2023-08-31
100,202 GBP2022-08-31
Motor vehicles
13,825 GBP2023-08-31
18,435 GBP2022-08-31
Office equipment
1,807 GBP2023-08-31
2,711 GBP2022-08-31
Trade Debtors/Trade Receivables
38,236 GBP2023-08-31
20,022 GBP2022-08-31
Amounts owed by group undertakings and participating interests
98,932 GBP2023-08-31
282,222 GBP2022-08-31
Other Debtors
1,236,318 GBP2023-08-31
1,079,506 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,757 GBP2023-08-31
50,187 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,088,523 GBP2023-08-31
3,173,669 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
140,619 GBP2023-08-31
142,814 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,744 GBP2023-08-31
14,662 GBP2022-08-31
Other Creditors
Amounts falling due within one year
198,532 GBP2023-08-31
208,838 GBP2022-08-31
Deferred Tax Liabilities
55,698 GBP2023-08-31
63,632 GBP2022-08-31