87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,443,757 GBP2024-09-30
1,432,427 GBP2023-09-30
Debtors
2,085 GBP2024-09-30
2,383 GBP2023-09-30
Cash at bank and in hand
5,796 GBP2024-09-30
60,317 GBP2023-09-30
Current Assets
7,881 GBP2024-09-30
62,700 GBP2023-09-30
Net Current Assets/Liabilities
-480,005 GBP2024-09-30
-406,030 GBP2023-09-30
Total Assets Less Current Liabilities
963,752 GBP2024-09-30
1,026,397 GBP2023-09-30
Creditors
Non-current
-89,942 GBP2024-09-30
-89,942 GBP2023-09-30
Net Assets/Liabilities
873,810 GBP2024-09-30
936,455 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
872,810 GBP2024-09-30
935,455 GBP2023-09-30
Equity
873,810 GBP2024-09-30
936,455 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,432,000 GBP2024-09-30
1,432,000 GBP2023-09-30
Furniture and fittings
75,951 GBP2024-09-30
60,275 GBP2023-09-30
Computers
20,990 GBP2024-09-30
20,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,528,941 GBP2024-09-30
1,513,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,194 GBP2024-09-30
60,275 GBP2023-09-30
Computers
20,990 GBP2024-09-30
20,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,184 GBP2024-09-30
80,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2023-10-01 ~ 2024-09-30
Computers
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,432,000 GBP2024-09-30
1,432,000 GBP2023-09-30
Furniture and fittings
11,757 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
427 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,085 GBP2024-09-30
2,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
107,094 GBP2024-09-30
107,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,575 GBP2024-09-30
62,743 GBP2023-09-30
Other Creditors
Current
305,217 GBP2024-09-30
298,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
89,942 GBP2024-09-30
89,942 GBP2023-09-30