87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,385 GBP2024-09-30
887,095 GBP2023-09-30
Debtors
151,159 GBP2024-09-30
167,737 GBP2023-09-30
Cash at bank and in hand
189,742 GBP2024-09-30
179,193 GBP2023-09-30
Current Assets
340,901 GBP2024-09-30
346,930 GBP2023-09-30
Net Current Assets/Liabilities
217,285 GBP2024-09-30
262,130 GBP2023-09-30
Total Assets Less Current Liabilities
219,670 GBP2024-09-30
1,149,225 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-725,330 GBP2023-09-30
Net Assets/Liabilities
-18,160 GBP2024-09-30
423,895 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
450,100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,260 GBP2024-09-30
-26,205 GBP2023-09-30
Equity
-18,160 GBP2024-09-30
423,895 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
885,000 GBP2023-09-30
Other
39,509 GBP2024-09-30
46,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,509 GBP2024-09-30
931,754 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-885,000 GBP2023-10-01 ~ 2024-09-30
Other
-9,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-894,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Other
37,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,124 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
885,000 GBP2023-09-30
Other
2,385 GBP2024-09-30
2,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,730 GBP2024-09-30
122,351 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,429 GBP2024-09-30
45,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
151,159 GBP2024-09-30
167,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,041 GBP2024-09-30
6,871 GBP2023-09-30
Corporation Tax Payable
Current
13,853 GBP2024-09-30
25,192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,161 GBP2024-09-30
31,615 GBP2023-09-30
Other Creditors
Current
78,561 GBP2024-09-30
21,122 GBP2023-09-30
Creditors
Current
123,616 GBP2024-09-30
84,800 GBP2023-09-30
Other Creditors
Non-current
237,830 GBP2024-09-30
725,330 GBP2023-09-30