87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,853 GBP2022-09-30
9,058 GBP2021-09-30
Debtors
5,221 GBP2022-09-30
19,196 GBP2021-09-30
Cash at bank and in hand
20,751 GBP2022-09-30
12,640 GBP2021-09-30
Current Assets
25,972 GBP2022-09-30
31,836 GBP2021-09-30
Net Current Assets/Liabilities
15,085 GBP2022-09-30
10,939 GBP2021-09-30
Total Assets Less Current Liabilities
21,938 GBP2022-09-30
19,997 GBP2021-09-30
Creditors
Amounts falling due after one year
-4,827 GBP2022-09-30
-6,460 GBP2021-09-30
Net Assets/Liabilities
17,111 GBP2022-09-30
13,537 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
17,011 GBP2022-09-30
13,437 GBP2021-09-30
Equity
17,111 GBP2022-09-30
13,537 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,171 GBP2022-09-30
1,171 GBP2021-09-30
Vehicles
15,050 GBP2022-09-30
15,050 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
16,221 GBP2022-09-30
16,221 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2022-09-30
579 GBP2021-09-30
Vehicles
8,700 GBP2022-09-30
6,584 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2022-09-30
7,163 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2021-10-01 ~ 2022-09-30
Vehicles
2,116 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
503 GBP2022-09-30
592 GBP2021-09-30
Vehicles
6,350 GBP2022-09-30
8,466 GBP2021-09-30
Trade Debtors/Trade Receivables
3,635 GBP2021-09-30
Other Debtors
5,221 GBP2022-09-30
15,561 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
2,442 GBP2022-09-30
3,739 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,817 GBP2022-09-30
4,761 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,628 GBP2022-09-30
4,277 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2022-09-30
8,120 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
4,827 GBP2022-09-30
6,460 GBP2021-09-30