87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
624 GBP2023-09-29
111,225 GBP2022-09-29
Debtors
138,059 GBP2023-09-29
399,980 GBP2022-09-29
Cash at bank and in hand
1,704 GBP2023-09-29
22,894 GBP2022-09-29
Current Assets
139,763 GBP2023-09-29
422,874 GBP2022-09-29
Net Current Assets/Liabilities
111,763 GBP2023-09-29
394,875 GBP2022-09-29
Total Assets Less Current Liabilities
112,387 GBP2023-09-29
506,100 GBP2022-09-29
Creditors
Amounts falling due after one year
-325,718 GBP2023-09-29
-559,153 GBP2022-09-29
Net Assets/Liabilities
-213,331 GBP2023-09-29
-53,053 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
-213,431 GBP2023-09-29
-53,153 GBP2022-09-29
Equity
-213,331 GBP2023-09-29
-53,053 GBP2022-09-29
Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,025 GBP2023-09-29
6,025 GBP2022-09-29
Plant and equipment
299,845 GBP2023-09-29
299,845 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
305,870 GBP2023-09-29
305,870 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,221 GBP2023-09-29
194,645 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,246 GBP2023-09-29
194,645 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,025 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
104,576 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,601 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,025 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
624 GBP2023-09-29
105,200 GBP2022-09-29
Land and buildings
6,025 GBP2022-09-29
Amounts owed by group undertakings and participating interests
138,059 GBP2023-09-29
138,375 GBP2022-09-29
Other Debtors
261,605 GBP2022-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,000 GBP2023-09-29
28,000 GBP2022-09-29
Other Creditors
Amounts falling due within one year
-1 GBP2022-09-29