87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment
157,324 GBP2023-09-30
267,114 GBP2022-09-30
Fixed Assets - Investments
2,301,745 GBP2023-09-30
1,151,008 GBP2022-09-30
Fixed Assets
2,459,069 GBP2023-09-30
1,518,122 GBP2022-09-30
Debtors
151,226 GBP2023-09-30
338,673 GBP2022-09-30
Cash at bank and in hand
421,379 GBP2023-09-30
1,033,517 GBP2022-09-30
Current Assets
572,605 GBP2023-09-30
1,372,190 GBP2022-09-30
Total Borrowings
Current
13,691 GBP2023-09-30
14,032 GBP2022-09-30
Other Creditors
233,823 GBP2023-09-30
179,356 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
641,312 GBP2023-09-30
441,250 GBP2022-09-30
Net Current Assets/Liabilities
-68,707 GBP2023-09-30
930,940 GBP2022-09-30
Total Assets Less Current Liabilities
2,390,362 GBP2023-09-30
2,449,062 GBP2022-09-30
Total Borrowings
Non-current
207,856 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,174,855 GBP2023-09-30
2,447,467 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
-88,232 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
2,262,887 GBP2023-09-30
2,447,267 GBP2022-09-30
Equity
2,174,855 GBP2023-09-30
2,447,467 GBP2022-09-30
Average Number of Employees
1012022-10-01 ~ 2023-09-30
1002021-10-01 ~ 2022-09-30
Director Remuneration
104,592 GBP2022-10-01 ~ 2023-09-30
96,328 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,056 GBP2022-10-01 ~ 2023-09-30
-4,737 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,823 GBP2022-10-01 ~ 2023-09-30
130,254 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
296,705 GBP2023-09-30
370,654 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,381 GBP2023-09-30
103,540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
157,324 GBP2023-09-30
267,114 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,215 GBP2023-09-30
75,825 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,959 GBP2023-09-30
146,137 GBP2022-09-30
Prepayments/Accrued Income
Current
141,052 GBP2023-09-30
116,711 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
151,226 GBP2023-09-30
338,673 GBP2022-09-30
Other Remaining Borrowings
Current
13,691 GBP2023-09-30
14,032 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,469 GBP2023-09-30
7,624 GBP2022-09-30
Corporation Tax Payable
Current
254,151 GBP2023-09-30
124,870 GBP2022-09-30
Other Taxation & Social Security Payable
Current
139,647 GBP2023-09-30
122,992 GBP2022-09-30
Other Creditors
Current
1,306 GBP2023-09-30
1,464 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
221,048 GBP2023-09-30
170,268 GBP2022-09-30
Creditors
Current
641,312 GBP2023-09-30
441,250 GBP2022-09-30
Other Remaining Borrowings
Non-current
207,856 GBP2023-09-30
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30