87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
728 GBP2025-09-30
2,385 GBP2024-09-30
Debtors
89,819 GBP2025-09-30
151,159 GBP2024-09-30
Cash at bank and in hand
158,094 GBP2025-09-30
189,742 GBP2024-09-30
Current Assets
247,913 GBP2025-09-30
340,901 GBP2024-09-30
Creditors
Amounts falling due within one year
-44,612 GBP2025-09-30
-123,616 GBP2024-09-30
Net Current Assets/Liabilities
203,301 GBP2025-09-30
217,285 GBP2024-09-30
Total Assets Less Current Liabilities
204,029 GBP2025-09-30
219,670 GBP2024-09-30
Creditors
Amounts falling due after one year
-235,295 GBP2025-09-30
-237,830 GBP2024-09-30
Net Assets/Liabilities
-31,266 GBP2025-09-30
-18,160 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-31,366 GBP2025-09-30
-18,260 GBP2024-09-30
Equity
-31,266 GBP2025-09-30
-18,160 GBP2024-09-30
Average Number of Employees
432024-10-01 ~ 2025-09-30
492023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
39,509 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,781 GBP2025-09-30
37,124 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
728 GBP2025-09-30
2,385 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
55,635 GBP2025-09-30
97,730 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
34,184 GBP2025-09-30
Amounts falling due within one year, Current
53,429 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
89,819 GBP2025-09-30
Amounts falling due within one year, Current
151,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,535 GBP2025-09-30
4,041 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
13,853 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,283 GBP2025-09-30
27,161 GBP2024-09-30
Other Creditors
Current
11,794 GBP2025-09-30
78,561 GBP2024-09-30
Creditors
Current
44,612 GBP2025-09-30
123,616 GBP2024-09-30
Other Creditors
Non-current
235,295 GBP2025-09-30
237,830 GBP2024-09-30