87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,266 GBP2024-09-30
7,858 GBP2023-09-30
Fixed Assets
13,266 GBP2024-09-30
7,858 GBP2023-09-30
Debtors
Current
23,480 GBP2024-09-30
1,010 GBP2023-09-30
Cash at bank and in hand
144,175 GBP2024-09-30
137,642 GBP2023-09-30
Current Assets
167,655 GBP2024-09-30
138,652 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-142,257 GBP2024-09-30
-102,586 GBP2023-09-30
Net Current Assets/Liabilities
25,398 GBP2024-09-30
36,066 GBP2023-09-30
Total Assets Less Current Liabilities
38,664 GBP2024-09-30
43,924 GBP2023-09-30
Net Assets/Liabilities
11,700 GBP2024-09-30
11,514 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,600 GBP2024-09-30
11,414 GBP2023-09-30
Equity
11,700 GBP2024-09-30
11,514 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-10-01 ~ 2024-09-30
Computers
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,589 GBP2024-09-30
7,589 GBP2023-09-30
Computers
9,826 GBP2024-09-30
2,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,415 GBP2024-09-30
10,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,742 GBP2023-09-30
Computers
933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
889 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,327 GBP2024-09-30
Computers
1,822 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,262 GBP2024-09-30
5,847 GBP2023-09-30
Computers
8,004 GBP2024-09-30
2,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,478 GBP2024-09-30
Other Debtors
Current
2,002 GBP2024-09-30
1,010 GBP2023-09-30
Cash and Cash Equivalents
144,175 GBP2024-09-30
137,642 GBP2023-09-30
Bank Borrowings
Current
6,720 GBP2024-09-30
6,924 GBP2023-09-30
Corporation Tax Payable
Current
338 GBP2023-09-30
Taxation/Social Security Payable
Current
9,858 GBP2024-09-30
5,623 GBP2023-09-30
Other Creditors
Current
125,679 GBP2024-09-30
84,701 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-09-30
Creditors
Current
142,257 GBP2024-09-30
102,586 GBP2023-09-30
Bank Borrowings
Non-current
26,964 GBP2024-09-30
32,410 GBP2023-09-30
Creditors
Non-current
26,964 GBP2024-09-30
32,410 GBP2023-09-30