88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
727,400 GBP2024-09-30
764,873 GBP2023-09-30
Debtors
Current
171,957 GBP2024-09-30
82,785 GBP2023-09-30
Cash at bank and in hand
1,994,785 GBP2024-09-30
1,306,992 GBP2023-09-30
Net Assets/Liabilities
1,581,377 GBP2024-09-30
1,807,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,581,277 GBP2024-09-30
1,807,537 GBP2023-09-30
Equity
1,581,377 GBP2024-09-30
1,807,637 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
924,753 GBP2024-09-30
917,266 GBP2023-09-30
Plant and equipment
29,695 GBP2024-09-30
28,235 GBP2023-09-30
Vehicles
26,340 GBP2024-09-30
26,340 GBP2023-09-30
Furniture and fittings
35,626 GBP2024-09-30
33,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,016,414 GBP2024-09-30
1,005,474 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,917 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,851 GBP2024-09-30
197,047 GBP2023-09-30
Plant and equipment
16,653 GBP2024-09-30
13,405 GBP2023-09-30
Vehicles
18,219 GBP2024-09-30
13,921 GBP2023-09-30
Furniture and fittings
20,291 GBP2024-09-30
16,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,014 GBP2024-09-30
240,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,804 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,522 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,274 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
690,902 GBP2024-09-30
720,219 GBP2023-09-30
Plant and equipment
13,042 GBP2024-09-30
14,830 GBP2023-09-30
Vehicles
8,121 GBP2024-09-30
12,419 GBP2023-09-30
Furniture and fittings
15,335 GBP2024-09-30
17,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,899 GBP2024-09-30
73,762 GBP2023-09-30
Other Debtors
Current
151,058 GBP2024-09-30
9,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,501 GBP2024-09-30
11,335 GBP2023-09-30
Corporation Tax Payable
Current
205,200 GBP2024-09-30
37,000 GBP2023-09-30
Other Creditors
Current
1,078,617 GBP2024-09-30
276,226 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30