87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
0 GBP2023-09-30
911,332 GBP2022-09-30
Debtors
28,334 GBP2023-09-30
107,965 GBP2022-09-30
Cash at bank and in hand
7,205 GBP2023-09-30
12,991 GBP2022-09-30
Current Assets
35,539 GBP2023-09-30
120,956 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-67,599 GBP2023-09-30
-46,097 GBP2022-09-30
Net Current Assets/Liabilities
-32,060 GBP2023-09-30
74,859 GBP2022-09-30
Total Assets Less Current Liabilities
-32,060 GBP2023-09-30
986,191 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-544,104 GBP2022-09-30
Net Assets/Liabilities
-32,060 GBP2023-09-30
442,087 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
325,100 GBP2022-09-30
325,100 GBP2021-09-30
Revaluation reserve
0 GBP2023-09-30
147,234 GBP2022-09-30
103,828 GBP2021-09-30
Retained earnings (accumulated losses)
-32,160 GBP2023-09-30
-30,247 GBP2022-09-30
-11,141 GBP2021-09-30
Equity
-32,060 GBP2023-09-30
442,087 GBP2022-09-30
417,787 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,913 GBP2022-10-01 ~ 2023-09-30
-19,106 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,913 GBP2022-10-01 ~ 2023-09-30
-19,106 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
900,000 GBP2022-09-30
Other
0 GBP2023-09-30
57,156 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
957,156 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-875,000 GBP2022-10-01 ~ 2023-09-30
Other
-57,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-932,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
0 GBP2023-09-30
45,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
45,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-47,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
900,000 GBP2022-09-30
Other
0 GBP2023-09-30
11,332 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
1,255 GBP2022-09-30
Other Debtors
Amounts falling due within one year
28,334 GBP2023-09-30
106,620 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,334 GBP2023-09-30
107,965 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
21,783 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
7,016 GBP2022-09-30
Other Creditors
Current
67,599 GBP2023-09-30
17,298 GBP2022-09-30
Creditors
Current
67,599 GBP2023-09-30
46,097 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
544,104 GBP2022-09-30