87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
3,976 GBP2023-09-30
4,422 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
3,976 GBP2023-09-30
4,422 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
6,991 GBP2023-09-30
9,160 GBP2022-09-30
Cash at bank and in hand
124,518 GBP2023-09-30
56,347 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
131,509 GBP2023-09-30
65,507 GBP2022-09-30
Creditors
Amounts falling due within one year
-33,932 GBP2023-09-30
-21,171 GBP2022-09-30
Net Current Assets/Liabilities
97,577 GBP2023-09-30
44,336 GBP2022-09-30
Total Assets Less Current Liabilities
101,553 GBP2023-09-30
48,758 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
101,553 GBP2023-09-30
48,758 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
101,453 GBP2023-09-30
48,658 GBP2022-09-30
Equity
101,553 GBP2023-09-30
48,758 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
6,507 GBP2023-09-30
6,507 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2023-09-30
2,085 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30