87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
73,677 GBP2024-09-30
89,496 GBP2023-09-30
Debtors
447,071 GBP2024-09-30
404,264 GBP2023-09-30
Cash at bank and in hand
45,582 GBP2024-09-30
116,656 GBP2023-09-30
Total Assets Less Current Liabilities
510,606 GBP2024-09-30
545,752 GBP2023-09-30
Net Assets/Liabilities
475,362 GBP2024-09-30
503,087 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
475,360 GBP2024-09-30
503,085 GBP2023-09-30
Equity
475,362 GBP2024-09-30
503,087 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,428 GBP2024-09-30
13,993 GBP2023-09-30
Furniture and fittings
79,076 GBP2024-09-30
74,849 GBP2023-09-30
Motor vehicles
33,356 GBP2024-09-30
33,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,628 GBP2024-09-30
174,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2024-09-30
10,290 GBP2023-09-30
Furniture and fittings
40,123 GBP2024-09-30
29,571 GBP2023-09-30
Motor vehicles
10,424 GBP2024-09-30
2,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,951 GBP2024-09-30
85,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,731 GBP2024-09-30
3,703 GBP2023-09-30
Furniture and fittings
38,953 GBP2024-09-30
45,278 GBP2023-09-30
Motor vehicles
22,932 GBP2024-09-30
31,271 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,552 GBP2024-09-30
5,855 GBP2023-09-30
Amounts Owed By Related Parties
375,192 GBP2024-09-30
Current
337,289 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,327 GBP2024-09-30
61,120 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
447,071 GBP2024-09-30
404,264 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
6 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,166 GBP2024-09-30
6,841 GBP2023-09-30
Other Creditors
Current
48,558 GBP2024-09-30
57,817 GBP2023-09-30
Creditors
Current
55,724 GBP2024-09-30
64,664 GBP2023-09-30
Other Creditors
Non-current
25,351 GBP2024-09-30
29,359 GBP2023-09-30