87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
262,547 GBP2024-09-30
223,286 GBP2023-09-30
Debtors
82,400 GBP2024-09-30
77,900 GBP2023-09-30
Cash at bank and in hand
16,063 GBP2024-09-30
7,302 GBP2023-09-30
Current Assets
98,463 GBP2024-09-30
85,202 GBP2023-09-30
Creditors
Current
267,212 GBP2024-09-30
243,279 GBP2023-09-30
Net Current Assets/Liabilities
-168,749 GBP2024-09-30
-158,077 GBP2023-09-30
Total Assets Less Current Liabilities
93,798 GBP2024-09-30
65,209 GBP2023-09-30
Creditors
Non-current
29,540 GBP2024-09-30
30,221 GBP2023-09-30
Net Assets/Liabilities
64,258 GBP2024-09-30
34,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,158 GBP2024-09-30
34,888 GBP2023-09-30
Equity
64,258 GBP2024-09-30
34,988 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,978 GBP2024-09-30
70,978 GBP2023-09-30
Furniture and fittings
209,117 GBP2024-09-30
181,779 GBP2023-09-30
Motor vehicles
31,108 GBP2024-09-30
15,200 GBP2023-09-30
Computers
22,366 GBP2024-09-30
18,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,569 GBP2024-09-30
286,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,470 GBP2024-09-30
16,635 GBP2023-09-30
Furniture and fittings
55,192 GBP2024-09-30
33,203 GBP2023-09-30
Motor vehicles
13,210 GBP2024-09-30
7,244 GBP2023-09-30
Computers
10,150 GBP2024-09-30
6,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,022 GBP2024-09-30
63,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,835 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,989 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,966 GBP2023-10-01 ~ 2024-09-30
Computers
3,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
78,508 GBP2024-09-30
54,343 GBP2023-09-30
Furniture and fittings
153,925 GBP2024-09-30
148,576 GBP2023-09-30
Motor vehicles
17,898 GBP2024-09-30
7,956 GBP2023-09-30
Computers
12,216 GBP2024-09-30
12,411 GBP2023-09-30
Amounts owed to group undertakings
Current
237,801 GBP2024-09-30
197,535 GBP2023-09-30
Corporation Tax Payable
Current
9 GBP2024-09-30
Accrued Liabilities
Current
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,221 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,270 GBP2023-10-01 ~ 2024-09-30