87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
64,432 GBP2024-09-30
82,381 GBP2023-09-30
Debtors
60,075 GBP2024-09-30
99,087 GBP2023-09-30
Current assets - Investments
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Cash at bank and in hand
189,438 GBP2024-09-30
142,403 GBP2023-09-30
Current Assets
251,813 GBP2024-09-30
243,790 GBP2023-09-30
Net Current Assets/Liabilities
159,650 GBP2024-09-30
124,533 GBP2023-09-30
Total Assets Less Current Liabilities
224,082 GBP2024-09-30
206,914 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,676 GBP2024-09-30
-20,324 GBP2023-09-30
Net Assets/Liabilities
214,406 GBP2024-09-30
186,590 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,306 GBP2024-09-30
186,490 GBP2023-09-30
Equity
214,406 GBP2024-09-30
186,590 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,860 GBP2024-09-30
74,539 GBP2023-09-30
Plant and equipment
33,200 GBP2024-09-30
33,200 GBP2023-09-30
Vehicles
36,602 GBP2024-09-30
36,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,662 GBP2024-09-30
144,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,120 GBP2024-09-30
28,898 GBP2023-09-30
Plant and equipment
22,695 GBP2024-09-30
19,194 GBP2023-09-30
Vehicles
18,415 GBP2024-09-30
13,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,230 GBP2024-09-30
61,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,222 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,501 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,740 GBP2024-09-30
45,641 GBP2023-09-30
Plant and equipment
10,505 GBP2024-09-30
14,006 GBP2023-09-30
Vehicles
18,187 GBP2024-09-30
22,734 GBP2023-09-30
Trade Debtors/Trade Receivables
60,075 GBP2024-09-30
38,549 GBP2023-09-30
Other Debtors
60,538 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,228 GBP2024-09-30
100,887 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,287 GBP2024-09-30
6,712 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,676 GBP2024-09-30
20,324 GBP2023-09-30