87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
8,460 GBP2021-10-01 ~ 2022-09-30
42,079 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-154,045 GBP2021-10-01 ~ 2022-09-30
-419,361 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
-145,585 GBP2021-10-01 ~ 2022-09-30
-377,282 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-5,216 GBP2021-10-01 ~ 2022-09-30
-7,578 GBP2020-10-01 ~ 2021-09-30
Other operating income
5,138 GBP2021-10-01 ~ 2022-09-30
1,718,480 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-145,663 GBP2021-10-01 ~ 2022-09-30
1,333,620 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,780 GBP2021-10-01 ~ 2022-09-30
93 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-143,883 GBP2021-10-01 ~ 2022-09-30
1,333,713 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
443,318 GBP2022-09-30
414,810 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
443,318 GBP2022-09-30
414,810 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
0 GBP2022-09-30
0 GBP2021-09-30
Cash at bank and in hand
1,897,643 GBP2022-09-30
2,112,515 GBP2021-09-30
Current Assets
1,897,643 GBP2022-09-30
2,112,515 GBP2021-09-30
Net Current Assets/Liabilities
1,870,457 GBP2022-09-30
2,042,848 GBP2021-09-30
Total Assets Less Current Liabilities
2,313,775 GBP2022-09-30
2,457,658 GBP2021-09-30
Creditors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Net Assets/Liabilities
2,313,775 GBP2022-09-30
2,457,658 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
2,313,775 GBP2022-09-30
2,457,658 GBP2021-09-30
Equity
2,313,775 GBP2022-09-30
2,457,658 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
687,972 GBP2022-09-30
649,080 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
687,972 GBP2022-09-30
649,080 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,654 GBP2022-09-30
234,270 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,654 GBP2022-09-30
234,270 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,384 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
443,318 GBP2022-09-30
414,810 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,947 GBP2022-09-30
54,812 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,101 GBP2022-09-30
13,274 GBP2021-09-30
Other Creditors
Amounts falling due within one year
45 GBP2022-09-30
11,754 GBP2021-09-30