87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
103,995 GBP2024-09-30
Property, Plant & Equipment
323,099 GBP2024-09-30
Fixed Assets
427,094 GBP2024-09-30
Debtors
95,073 GBP2025-09-30
Cash at bank and in hand
63 GBP2025-09-30
7,772 GBP2024-09-30
Current Assets
95,136 GBP2025-09-30
7,772 GBP2024-09-30
Creditors
Current
106,781 GBP2025-09-30
223,473 GBP2024-09-30
Net Current Assets/Liabilities
-11,645 GBP2025-09-30
-215,701 GBP2024-09-30
Total Assets Less Current Liabilities
-11,645 GBP2025-09-30
211,393 GBP2024-09-30
Creditors
Non-current
-187,500 GBP2024-09-30
Net Assets/Liabilities
-11,645 GBP2025-09-30
17,264 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
-11,648 GBP2025-09-30
17,261 GBP2024-09-30
Equity
-11,645 GBP2025-09-30
17,264 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
152024-08-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
13,735 GBP2025-09-30
117,730 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-119,495 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,735 GBP2024-09-30
Intangible Assets
Net goodwill
103,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,207 GBP2024-09-30
Furniture and fittings
4,284 GBP2025-09-30
25,004 GBP2024-09-30
Motor vehicles
2,620 GBP2025-09-30
11,555 GBP2024-09-30
Computers
3,332 GBP2025-09-30
8,569 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,236 GBP2025-09-30
333,335 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-314,072 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-43,470 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-42,619 GBP2024-10-01 ~ 2025-09-30
Computers
-5,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-405,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,284 GBP2024-09-30
Motor vehicles
2,620 GBP2024-09-30
Computers
3,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,236 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
288,207 GBP2024-09-30
Furniture and fittings
20,720 GBP2024-09-30
Motor vehicles
8,935 GBP2024-09-30
Computers
5,237 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
95,073 GBP2025-09-30
Trade Creditors/Trade Payables
Current
750 GBP2024-09-30
Other Taxation & Social Security Payable
Current
99,581 GBP2025-09-30
27,755 GBP2024-09-30
Other Creditors
Current
7,200 GBP2025-09-30
194,968 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,629 GBP2025-09-30
6,629 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-09-30