87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,110,710 GBP2023-09-30
5,471,227 GBP2022-09-30
Fixed Assets
6,110,710 GBP2023-09-30
5,471,227 GBP2022-09-30
Debtors
1,241,828 GBP2023-09-30
791,349 GBP2022-09-30
Cash at bank and in hand
130,898 GBP2023-09-30
159,395 GBP2022-09-30
Current Assets
1,372,726 GBP2023-09-30
950,744 GBP2022-09-30
Net Current Assets/Liabilities
-3,859,935 GBP2023-09-30
-3,405,507 GBP2022-09-30
Total Assets Less Current Liabilities
2,250,775 GBP2023-09-30
2,065,720 GBP2022-09-30
Net Assets/Liabilities
2,165,783 GBP2023-09-30
1,826,141 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,165,782 GBP2023-09-30
1,826,140 GBP2022-09-30
Equity
2,165,783 GBP2023-09-30
1,826,141 GBP2022-09-30
Average Number of Employees
1532022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,978,462 GBP2023-09-30
5,422,688 GBP2022-09-30
Plant and equipment
599 GBP2023-09-30
599 GBP2022-09-30
Tools/Equipment for furniture and fittings
190,507 GBP2023-09-30
133,261 GBP2022-09-30
Office equipment
84,149 GBP2023-09-30
30,598 GBP2022-09-30
Vehicles
52,383 GBP2023-09-30
35,388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,306,100 GBP2023-09-30
5,622,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
457 GBP2023-09-30
409 GBP2022-09-30
Tools/Equipment for furniture and fittings
121,759 GBP2023-09-30
98,843 GBP2022-09-30
Office equipment
35,772 GBP2023-09-30
19,646 GBP2022-09-30
Vehicles
37,402 GBP2023-09-30
32,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,390 GBP2023-09-30
151,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
48 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
22,916 GBP2022-10-01 ~ 2023-09-30
Office equipment
16,126 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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
5,978,462 GBP2023-09-30
5,422,688 GBP2022-09-30
Plant and equipment
142 GBP2023-09-30
190 GBP2022-09-30
Tools/Equipment for furniture and fittings
68,748 GBP2023-09-30
34,418 GBP2022-09-30
Office equipment
48,377 GBP2023-09-30
10,952 GBP2022-09-30
Vehicles
14,981 GBP2023-09-30
2,979 GBP2022-09-30
Trade Debtors/Trade Receivables
592,130 GBP2023-09-30
273,262 GBP2022-09-30
Prepayments/Accrued Income
10,967 GBP2023-09-30
99,009 GBP2022-09-30
Other Debtors
638,731 GBP2023-09-30
419,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,118,026 GBP2023-09-30
3,829,853 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,085 GBP2023-09-30
118,749 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
229,757 GBP2023-09-30
94,551 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,297 GBP2023-09-30
10,247 GBP2022-09-30
Other Creditors
Amounts falling due within one year
701,496 GBP2023-09-30
302,851 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,292 GBP2023-09-30
56,542 GBP2022-09-30
Other Creditors
Amounts falling due after one year
64,700 GBP2023-09-30
183,037 GBP2022-09-30