87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-1,160,731 GBP2023-10-01 ~ 2024-09-30
-1,044,466 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-443,823 GBP2023-10-01 ~ 2024-09-30
-406,539 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
305,420 GBP2023-10-01 ~ 2024-09-30
232,532 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,106 GBP2023-10-01 ~ 2024-09-30
-47,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
225,314 GBP2023-10-01 ~ 2024-09-30
185,278 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
8,250 GBP2024-09-30
23,250 GBP2023-09-30
Property, Plant & Equipment
72,208 GBP2024-09-30
92,520 GBP2023-09-30
Fixed Assets
80,458 GBP2024-09-30
115,770 GBP2023-09-30
Debtors
13,433 GBP2024-09-30
139,576 GBP2023-09-30
Cash at bank and in hand
284,595 GBP2024-09-30
20,594 GBP2023-09-30
Current Assets
298,028 GBP2024-09-30
160,170 GBP2023-09-30
Net Current Assets/Liabilities
154,928 GBP2024-09-30
49,380 GBP2023-09-30
Total Assets Less Current Liabilities
235,386 GBP2024-09-30
165,150 GBP2023-09-30
Net Assets/Liabilities
217,334 GBP2024-09-30
142,020 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
217,332 GBP2024-09-30
142,018 GBP2023-09-30
Equity
217,334 GBP2024-09-30
142,020 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,750 GBP2024-09-30
126,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,250 GBP2024-09-30
23,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
316,629 GBP2024-09-30
315,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,421 GBP2024-09-30
222,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
72,208 GBP2024-09-30
92,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,762 GBP2024-09-30
73,472 GBP2023-09-30
Amounts Owed By Related Parties
2,406 GBP2024-09-30
Current
61,406 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,265 GBP2024-09-30
4,698 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,433 GBP2024-09-30
139,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,392 GBP2024-09-30
23,843 GBP2023-09-30
Corporation Tax Payable
Current
85,173 GBP2024-09-30
59,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,785 GBP2024-09-30
19,352 GBP2023-09-30
Other Creditors
Current
2,750 GBP2024-09-30
8,216 GBP2023-09-30