87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,736 GBP2023-09-30
87,023 GBP2022-09-30
Fixed Assets
121,736 GBP2023-09-30
87,023 GBP2022-09-30
Debtors
63,467 GBP2023-09-30
298,316 GBP2022-09-30
Cash at bank and in hand
26,576 GBP2023-09-30
24,371 GBP2022-09-30
Current Assets
90,043 GBP2023-09-30
322,687 GBP2022-09-30
Creditors
-327,361 GBP2023-09-30
-197,468 GBP2022-09-30
Net Current Assets/Liabilities
-237,318 GBP2023-09-30
125,219 GBP2022-09-30
Total Assets Less Current Liabilities
-115,582 GBP2023-09-30
212,242 GBP2022-09-30
Net Assets/Liabilities
-488,942 GBP2023-09-30
-65,258 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-489,142 GBP2023-09-30
-65,458 GBP2022-09-30
Average Number of Employees
662022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,766 GBP2023-09-30
33,273 GBP2022-09-30
Motor vehicles
34,998 GBP2023-09-30
7,700 GBP2022-09-30
Furniture and fittings
92,784 GBP2023-09-30
66,785 GBP2022-09-30
Computers
26,878 GBP2023-09-30
15,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,426 GBP2023-09-30
123,557 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-507 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,155 GBP2022-10-01 ~ 2023-09-30
Computers
-232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,059 GBP2023-09-30
9,730 GBP2022-09-30
Motor vehicles
9,622 GBP2023-09-30
1,163 GBP2022-09-30
Furniture and fittings
31,665 GBP2023-09-30
21,914 GBP2022-09-30
Computers
11,344 GBP2023-09-30
3,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,690 GBP2023-09-30
36,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,459 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,786 GBP2022-10-01 ~ 2023-09-30
Computers
7,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,035 GBP2022-10-01 ~ 2023-09-30
Computers
-35 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,707 GBP2023-09-30
23,543 GBP2022-09-30
Motor vehicles
25,376 GBP2023-09-30
6,537 GBP2022-09-30
Furniture and fittings
61,119 GBP2023-09-30
44,871 GBP2022-09-30
Computers
15,534 GBP2023-09-30
12,072 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,568 GBP2023-09-30
97,058 GBP2022-09-30
Other Debtors
Current
6,899 GBP2023-09-30
201,258 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,986 GBP2023-09-30
58,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
140,861 GBP2023-09-30
92,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
102,059 GBP2023-09-30
17,525 GBP2022-09-30
Other Creditors
Current
15,477 GBP2023-09-30
28,830 GBP2022-09-30
Creditors
Current
327,361 GBP2023-09-30
197,468 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
185,000 GBP2023-09-30
277,500 GBP2022-09-30
Other Creditors
Non-current
178,186 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,978 GBP2023-09-30
Between one and five year
10,174 GBP2023-09-30
Minimum gross finance lease payments owing
13,152 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
13,152 GBP2023-09-30