87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
11,814 GBP2024-09-30
15,133 GBP2023-09-30
Debtors
137,198 GBP2024-09-30
195,594 GBP2023-09-30
Cash at bank and in hand
821,312 GBP2024-09-30
480,548 GBP2023-09-30
Current Assets
958,510 GBP2024-09-30
676,142 GBP2023-09-30
Net Current Assets/Liabilities
706,098 GBP2024-09-30
331,777 GBP2023-09-30
Net Assets/Liabilities
717,912 GBP2024-09-30
346,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,675 GBP2024-09-30
31,055 GBP2023-09-30
Furniture and fittings
15,263 GBP2024-09-30
15,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,938 GBP2024-09-30
46,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,615 GBP2024-09-30
22,261 GBP2023-09-30
Furniture and fittings
10,509 GBP2024-09-30
8,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,124 GBP2024-09-30
31,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,060 GBP2024-09-30
8,794 GBP2023-09-30
Furniture and fittings
4,754 GBP2024-09-30
6,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,057 GBP2024-09-30
137,842 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
52,805 GBP2024-09-30
54,611 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-27,664 GBP2024-09-30
3,141 GBP2023-09-30
Debtors
Amounts falling due within one year
137,198 GBP2024-09-30
195,594 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2024-09-30
63,431 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
121,103 GBP2024-09-30
113,117 GBP2023-09-30
Other Creditors
Amounts falling due within one year
66,646 GBP2024-09-30
101,325 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
52,308 GBP2024-09-30
56,260 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,235 GBP2024-09-30
10,232 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
25 shares2023-10-01 ~ 2024-09-30
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
25 GBP2023-10-01 ~ 2024-09-30
25 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
41 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
41 GBP2023-10-01 ~ 2024-09-30
41 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 3 ordinary share
17 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-51,394 GBP2024-09-30
-56,259 GBP2023-09-30
Advances or credits repaid by directors
-4,865 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30