87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
127,548 GBP2024-09-30
91,770 GBP2023-09-30
Fixed Assets
127,548 GBP2024-09-30
91,770 GBP2023-09-30
Debtors
7,020 GBP2024-09-30
10,422 GBP2023-09-30
Cash at bank and in hand
88,524 GBP2024-09-30
61,648 GBP2023-09-30
Current Assets
95,544 GBP2024-09-30
72,070 GBP2023-09-30
Net Current Assets/Liabilities
31,236 GBP2024-09-30
24,745 GBP2023-09-30
Total Assets Less Current Liabilities
158,784 GBP2024-09-30
116,515 GBP2023-09-30
Net Assets/Liabilities
57,604 GBP2024-09-30
35,640 GBP2023-09-30
Equity
Called up share capital
230 GBP2024-09-30
230 GBP2023-09-30
Retained earnings (accumulated losses)
57,374 GBP2024-09-30
35,410 GBP2023-09-30
Equity
57,604 GBP2024-09-30
35,640 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
166,047 GBP2024-09-30
119,920 GBP2023-09-30
Office equipment
29,432 GBP2024-09-30
28,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,479 GBP2024-09-30
148,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-118,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,992 GBP2024-09-30
31,154 GBP2023-09-30
Office equipment
26,939 GBP2024-09-30
25,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,931 GBP2024-09-30
57,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,209 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
125,055 GBP2024-09-30
88,766 GBP2023-09-30
Office equipment
2,493 GBP2024-09-30
3,004 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,270 GBP2024-09-30
5,422 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2023-09-30
Debtors
Amounts falling due within one year
7,020 GBP2024-09-30
10,422 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,267 GBP2024-09-30
2,005 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,948 GBP2024-09-30
4,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,802 GBP2024-09-30
10,418 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,291 GBP2024-09-30
28,310 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-09-30
1,699 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,180 GBP2024-09-30
80,875 GBP2023-09-30