87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,823,704 GBP2024-09-30
1,779,525 GBP2023-09-30
Debtors
1,517,929 GBP2024-09-30
1,272,323 GBP2023-09-30
Cash at bank and in hand
216,432 GBP2024-09-30
12 GBP2023-09-30
Current Assets
2,225,228 GBP2024-09-30
1,792,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,062,083 GBP2024-09-30
-1,072,125 GBP2023-09-30
Net Current Assets/Liabilities
1,163,145 GBP2024-09-30
719,952 GBP2023-09-30
Total Assets Less Current Liabilities
2,986,849 GBP2024-09-30
2,499,477 GBP2023-09-30
Net Assets/Liabilities
2,902,888 GBP2024-09-30
2,141,645 GBP2023-09-30
Equity
Called up share capital
28 GBP2024-09-30
28 GBP2023-09-30
Capital redemption reserve
73 GBP2024-09-30
73 GBP2023-09-30
Retained earnings (accumulated losses)
2,902,787 GBP2024-09-30
2,141,544 GBP2023-09-30
1,962,006 GBP2022-09-30
Equity
2,902,888 GBP2024-09-30
2,141,645 GBP2023-09-30
Average Number of Employees
1372023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,775,681 GBP2024-09-30
1,758,742 GBP2023-09-30
Furniture and fittings
332,154 GBP2024-09-30
270,617 GBP2023-09-30
Motor vehicles
267,509 GBP2024-09-30
250,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,375,344 GBP2024-09-30
2,279,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,476 GBP2024-09-30
143,340 GBP2023-09-30
Furniture and fittings
237,729 GBP2024-09-30
186,506 GBP2023-09-30
Motor vehicles
119,435 GBP2024-09-30
170,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,640 GBP2024-09-30
500,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,136 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,581,205 GBP2024-09-30
1,615,402 GBP2023-09-30
Furniture and fittings
94,425 GBP2024-09-30
84,111 GBP2023-09-30
Motor vehicles
148,074 GBP2024-09-30
80,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
477,372 GBP2024-09-30
426,085 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
101,725 GBP2023-09-30
Amounts Owed By Related Parties
349,743 GBP2024-09-30
Current
88,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
690,814 GBP2024-09-30
655,859 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,517,929 GBP2024-09-30
1,272,323 GBP2023-09-30
Other Debtors
Amounts falling due after one year
490,867 GBP2024-09-30
519,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,693 GBP2024-09-30
39,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,364 GBP2024-09-30
108,773 GBP2023-09-30
Amounts owed to group undertakings
Current
-101,573 GBP2024-09-30
282,460 GBP2023-09-30
Corporation Tax Payable
Current
96,568 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,984 GBP2024-09-30
73,673 GBP2023-09-30
Other Creditors
Current
806,047 GBP2024-09-30
567,399 GBP2023-09-30
Creditors
Current
1,062,083 GBP2024-09-30
1,072,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,214 GBP2024-09-30
20,185 GBP2023-09-30
Other Creditors
Non-current
73,747 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
83,961 GBP2024-09-30
20,185 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,835 shares2024-09-30
2,835 shares2023-09-30
Profit/Loss
3,061,243 GBP2023-10-01 ~ 2024-09-30
1,579,538 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,292,365 GBP2024-09-30
1,284,641 GBP2023-09-30
Between two and five year
5,119,758 GBP2024-09-30
5,112,548 GBP2023-09-30
More than five year
14,289,470 GBP2024-09-30
15,561,766 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,701,593 GBP2024-09-30
21,958,955 GBP2023-09-30