96090 - Other Service Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
9,850 GBP2024-09-30
10,944 GBP2023-09-30
Property, Plant & Equipment
2,844,655 GBP2024-09-30
354,536 GBP2023-09-30
Fixed Assets
2,854,505 GBP2024-09-30
365,480 GBP2023-09-30
Debtors
60,880 GBP2024-09-30
199,846 GBP2023-09-30
Cash at bank and in hand
58,047 GBP2024-09-30
74,740 GBP2023-09-30
Current Assets
118,927 GBP2024-09-30
274,586 GBP2023-09-30
Net Current Assets/Liabilities
-26,609 GBP2024-09-30
189,992 GBP2023-09-30
Total Assets Less Current Liabilities
2,827,896 GBP2024-09-30
555,472 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,130,984 GBP2024-09-30
Net Assets/Liabilities
696,912 GBP2024-09-30
555,472 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
696,900 GBP2024-09-30
555,460 GBP2023-09-30
Equity
696,912 GBP2024-09-30
555,472 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,150 GBP2024-09-30
79,056 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,094 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
9,850 GBP2024-09-30
10,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840,524 GBP2024-09-30
349,490 GBP2023-09-30
Plant and equipment
51,804 GBP2024-09-30
51,804 GBP2023-09-30
Vehicles
28,800 GBP2024-09-30
28,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,921,128 GBP2024-09-30
430,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,854 GBP2024-09-30
48,333 GBP2023-09-30
Vehicles
27,619 GBP2024-09-30
27,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,473 GBP2024-09-30
75,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-10-01 ~ 2024-09-30
Vehicles
394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,840,524 GBP2024-09-30
349,490 GBP2023-09-30
Plant and equipment
2,950 GBP2024-09-30
3,471 GBP2023-09-30
Vehicles
1,181 GBP2024-09-30
1,575 GBP2023-09-30
Trade Debtors/Trade Receivables
60,880 GBP2024-09-30
97,201 GBP2023-09-30
Other Debtors
102,645 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
142,136 GBP2024-09-30
71,949 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,400 GBP2024-09-30
12,645 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,130,984 GBP2024-09-30