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
134,395 GBP2024-09-30
121,736 GBP2023-09-30
Fixed Assets
134,395 GBP2024-09-30
121,736 GBP2023-09-30
Debtors
202,922 GBP2024-09-30
63,467 GBP2023-09-30
Cash at bank and in hand
56,246 GBP2024-09-30
26,576 GBP2023-09-30
Current Assets
259,168 GBP2024-09-30
90,043 GBP2023-09-30
Creditors
-502,605 GBP2024-09-30
-327,361 GBP2023-09-30
Net Current Assets/Liabilities
-243,437 GBP2024-09-30
-237,318 GBP2023-09-30
Total Assets Less Current Liabilities
-109,042 GBP2024-09-30
-115,582 GBP2023-09-30
Net Assets/Liabilities
-458,650 GBP2024-09-30
-488,942 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-458,850 GBP2024-09-30
-489,142 GBP2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,712 GBP2024-09-30
32,766 GBP2023-09-30
Motor vehicles
34,998 GBP2024-09-30
34,998 GBP2023-09-30
Furniture and fittings
112,289 GBP2024-09-30
92,784 GBP2023-09-30
Computers
52,593 GBP2024-09-30
26,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,592 GBP2024-09-30
187,426 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,054 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,591 GBP2023-10-01 ~ 2024-09-30
Computers
-6,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,568 GBP2024-09-30
13,059 GBP2023-09-30
Motor vehicles
15,966 GBP2024-09-30
9,622 GBP2023-09-30
Furniture and fittings
39,532 GBP2024-09-30
31,665 GBP2023-09-30
Computers
23,131 GBP2024-09-30
11,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,197 GBP2024-09-30
65,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,839 GBP2023-10-01 ~ 2024-09-30
Computers
14,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,811 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,972 GBP2023-10-01 ~ 2024-09-30
Computers
-2,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,144 GBP2024-09-30
19,707 GBP2023-09-30
Motor vehicles
19,032 GBP2024-09-30
25,376 GBP2023-09-30
Furniture and fittings
72,757 GBP2024-09-30
61,119 GBP2023-09-30
Computers
29,462 GBP2024-09-30
15,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,120 GBP2024-09-30
56,568 GBP2023-09-30
Other Debtors
Current
9,802 GBP2024-09-30
6,899 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,978 GBP2024-09-30
2,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,234 GBP2024-09-30
65,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
158,343 GBP2024-09-30
140,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
268,895 GBP2024-09-30
102,059 GBP2023-09-30
Other Creditors
Current
10,155 GBP2024-09-30
15,477 GBP2023-09-30
Creditors
Current
502,605 GBP2024-09-30
327,361 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,196 GBP2024-09-30
10,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
164,226 GBP2024-09-30
185,000 GBP2023-09-30
Other Creditors
Non-current
178,186 GBP2024-09-30
178,186 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,978 GBP2024-09-30
2,978 GBP2023-09-30
Between one and five year
7,196 GBP2024-09-30
10,174 GBP2023-09-30
Minimum gross finance lease payments owing
10,174 GBP2024-09-30
13,152 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
10,174 GBP2024-09-30
13,152 GBP2023-09-30