87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
130,640 GBP2024-09-30
157,324 GBP2023-09-30
Fixed Assets - Investments
1,979,936 GBP2024-09-30
2,301,745 GBP2023-09-30
Fixed Assets
2,110,576 GBP2024-09-30
2,459,069 GBP2023-09-30
Debtors
595,115 GBP2024-09-30
151,226 GBP2023-09-30
Cash at bank and in hand
339,954 GBP2024-09-30
421,379 GBP2023-09-30
Current Assets
935,069 GBP2024-09-30
572,605 GBP2023-09-30
Total Borrowings
Current
16,363 GBP2024-09-30
13,691 GBP2023-09-30
Other Creditors
395,889 GBP2024-09-30
233,823 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
652,910 GBP2024-09-30
Net Current Assets/Liabilities
282,159 GBP2024-09-30
-68,707 GBP2023-09-30
Total Assets Less Current Liabilities
2,392,735 GBP2024-09-30
2,390,362 GBP2023-09-30
Total Borrowings
Non-current
196,536 GBP2024-09-30
207,856 GBP2023-09-30
Net Assets/Liabilities
2,185,262 GBP2024-09-30
2,174,855 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
-88,232 GBP2024-09-30
-88,232 GBP2023-09-30
Retained earnings (accumulated losses)
2,273,294 GBP2024-09-30
2,262,887 GBP2023-09-30
Equity
2,185,262 GBP2024-09-30
2,174,855 GBP2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
1012022-10-01 ~ 2023-09-30
Director Remuneration
122,369 GBP2023-10-01 ~ 2024-09-30
104,592 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,286 GBP2023-10-01 ~ 2024-09-30
6,056 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,495 GBP2023-10-01 ~ 2024-09-30
121,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
221,808 GBP2024-09-30
223,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,414 GBP2024-09-30
296,705 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,548 GBP2024-09-30
103,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,774 GBP2024-09-30
139,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
102,260 GBP2024-09-30
120,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,822 GBP2024-09-30
6,215 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
191,299 GBP2024-09-30
3,959 GBP2023-09-30
Other Debtors
Current
1,112 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
310,882 GBP2024-09-30
141,052 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
595,115 GBP2024-09-30
Amounts falling due within one year, Current
151,226 GBP2023-09-30
Other Remaining Borrowings
Current
16,363 GBP2024-09-30
13,691 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,832 GBP2024-09-30
11,469 GBP2023-09-30
Corporation Tax Payable
Current
122,124 GBP2024-09-30
254,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,534 GBP2024-09-30
139,647 GBP2023-09-30
Other Creditors
Current
1,923 GBP2024-09-30
1,306 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
229,134 GBP2024-09-30
221,048 GBP2023-09-30
Creditors
Current
652,910 GBP2024-09-30
641,312 GBP2023-09-30
Other Remaining Borrowings
Non-current
196,536 GBP2024-09-30
207,856 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30