87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,460 GBP2024-09-30
6,772 GBP2023-08-17
Debtors
1,225,709 GBP2024-09-30
1,017,843 GBP2023-08-17
Cash at bank and in hand
19,246 GBP2024-09-30
2,788 GBP2023-08-17
Current Assets
1,244,955 GBP2024-09-30
1,020,631 GBP2023-08-17
Creditors
Current, Amounts falling due within one year
-372,955 GBP2023-08-17
Net Current Assets/Liabilities
1,146,329 GBP2024-09-30
647,676 GBP2023-08-17
Total Assets Less Current Liabilities
1,149,789 GBP2024-09-30
654,448 GBP2023-08-17
Net Assets/Liabilities
1,148,443 GBP2024-09-30
652,225 GBP2023-08-17
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-17
Retained earnings (accumulated losses)
1,148,343 GBP2024-09-30
652,125 GBP2023-08-17
Equity
1,148,443 GBP2024-09-30
652,225 GBP2023-08-17
Audit Fees/Expenses
4,000 GBP2023-08-18 ~ 2024-09-30
0 GBP2022-06-01 ~ 2023-08-17
Average Number of Employees
212023-08-18 ~ 2024-09-30
212022-06-01 ~ 2023-08-17
Director Remuneration
0 GBP2023-08-18 ~ 2024-09-30
49,640 GBP2022-06-01 ~ 2023-08-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,043 GBP2024-09-30
40,367 GBP2023-08-17
Computers
1,887 GBP2024-09-30
30,698 GBP2023-08-17
Property, Plant & Equipment - Gross Cost
12,930 GBP2024-09-30
71,065 GBP2023-08-17
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,324 GBP2023-08-18 ~ 2024-09-30
Computers
-29,447 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,771 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,294 GBP2024-09-30
34,491 GBP2023-08-17
Computers
1,176 GBP2024-09-30
29,802 GBP2023-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,470 GBP2024-09-30
64,293 GBP2023-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2023-08-18 ~ 2024-09-30
Computers
487 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,183 GBP2023-08-18 ~ 2024-09-30
Computers
-29,113 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,296 GBP2023-08-18 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,749 GBP2024-09-30
5,876 GBP2023-08-17
Computers
711 GBP2024-09-30
896 GBP2023-08-17
Trade Debtors/Trade Receivables
Current
32,146 GBP2024-09-30
139,747 GBP2023-08-17
Amounts Owed By Related Parties
1,118,285 GBP2024-09-30
Current
822,505 GBP2023-08-17
Other Debtors
Amounts falling due within one year
75,278 GBP2024-09-30
55,591 GBP2023-08-17
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
29,117 GBP2023-08-17
Trade Creditors/Trade Payables
Current
3,066 GBP2024-09-30
1,860 GBP2023-08-17
Other Taxation & Social Security Payable
Current
85,018 GBP2024-09-30
284,391 GBP2023-08-17
Other Creditors
Current
10,542 GBP2024-09-30
57,587 GBP2023-08-17
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-18 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2023-08-17