87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
24,716 GBP2025-09-30
13,797 GBP2024-09-30
Fixed Assets
24,716 GBP2025-09-30
13,797 GBP2024-09-30
Debtors
80,533 GBP2025-09-30
63,722 GBP2024-09-30
Cash at bank and in hand
33,611 GBP2025-09-30
51,013 GBP2024-09-30
Current Assets
114,144 GBP2025-09-30
114,735 GBP2024-09-30
Creditors
-74,903 GBP2025-09-30
-80,463 GBP2024-09-30
Net Current Assets/Liabilities
39,241 GBP2025-09-30
34,272 GBP2024-09-30
Total Assets Less Current Liabilities
63,957 GBP2025-09-30
48,069 GBP2024-09-30
Net Assets/Liabilities
26,734 GBP2025-09-30
26,001 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
26,634 GBP2025-09-30
25,901 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,895 GBP2025-09-30
21,394 GBP2024-09-30
Furniture and fittings
320 GBP2025-09-30
320 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,215 GBP2025-09-30
21,714 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,179 GBP2025-09-30
7,702 GBP2024-09-30
Furniture and fittings
320 GBP2025-09-30
215 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2025-09-30
7,917 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,179 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
24,716 GBP2025-09-30
13,692 GBP2024-09-30
Furniture and fittings
105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
53,536 GBP2025-09-30
36,725 GBP2024-09-30
Amounts owed by directors
Current
26,997 GBP2025-09-30
26,997 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,356 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
1 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,686 GBP2024-09-30
Corporation Tax Payable
Current
38,636 GBP2025-09-30
43,138 GBP2024-09-30
Other Taxation & Social Security Payable
Current
693 GBP2025-09-30
1,062 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,335 GBP2025-09-30
1,980 GBP2024-09-30
Amounts owed to directors
Current
27,240 GBP2025-09-30
27,240 GBP2024-09-30
Creditors
Current
74,903 GBP2025-09-30
80,463 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,228 GBP2025-09-30
6,649 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,995 GBP2025-09-30
15,419 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,356 GBP2024-09-30
Between one and five year
21,228 GBP2025-09-30
6,649 GBP2024-09-30
Minimum gross finance lease payments owing
21,228 GBP2025-09-30
10,005 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
21,228 GBP2025-09-30
10,005 GBP2024-09-30