87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
396,232 GBP2023-09-30
423,259 GBP2022-09-30
Fixed Assets
396,232 GBP2023-09-30
423,259 GBP2022-09-30
Debtors
73,061 GBP2023-09-30
36,752 GBP2022-09-30
Cash at bank and in hand
175,208 GBP2023-09-30
92,513 GBP2022-09-30
Current Assets
248,269 GBP2023-09-30
129,265 GBP2022-09-30
Net Current Assets/Liabilities
160,138 GBP2023-09-30
81,004 GBP2022-09-30
Total Assets Less Current Liabilities
556,370 GBP2023-09-30
504,263 GBP2022-09-30
Net Assets/Liabilities
517,121 GBP2023-09-30
449,529 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
507,121 GBP2023-09-30
439,529 GBP2022-09-30
Equity
517,121 GBP2023-09-30
449,529 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Intangible Assets - Gross Cost
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,414 GBP2023-09-30
572,414 GBP2022-09-30
Plant and equipment
5,366 GBP2023-09-30
5,366 GBP2022-09-30
Motor cars
50,464 GBP2023-09-30
50,464 GBP2022-09-30
Furniture and fittings
94,569 GBP2023-09-30
94,569 GBP2022-09-30
Computers
1,398 GBP2023-09-30
1,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
724,211 GBP2023-09-30
724,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,255 GBP2023-09-30
199,606 GBP2022-09-30
Plant and equipment
4,716 GBP2023-09-30
4,553 GBP2022-09-30
Motor cars
22,204 GBP2023-09-30
15,139 GBP2022-09-30
Furniture and fittings
82,432 GBP2023-09-30
80,290 GBP2022-09-30
Computers
1,372 GBP2023-09-30
1,364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,979 GBP2023-09-30
300,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,649 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
163 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,142 GBP2022-10-01 ~ 2023-09-30
Computers
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
355,159 GBP2023-09-30
372,808 GBP2022-09-30
Plant and equipment
650 GBP2023-09-30
813 GBP2022-09-30
Motor cars
28,260 GBP2023-09-30
35,325 GBP2022-09-30
Furniture and fittings
12,137 GBP2023-09-30
14,279 GBP2022-09-30
Computers
26 GBP2023-09-30
34 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,500 GBP2023-09-30
32,500 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,061 GBP2023-09-30
4,252 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,500 GBP2023-09-30
Debtors
Amounts falling due within one year
73,061 GBP2023-09-30
36,752 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
51,023 GBP2023-09-30
21,711 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,699 GBP2023-09-30
5,495 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,955 GBP2023-09-30
6,166 GBP2022-09-30
Other Creditors
Amounts falling due within one year
49 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,092 GBP2023-09-30
4,092 GBP2022-09-30
Amounts falling due after one year
22,844 GBP2023-09-30
26,938 GBP2022-09-30