87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
82,381 GBP2023-09-30
89,390 GBP2022-09-30
Debtors
99,087 GBP2023-09-30
128,987 GBP2022-09-30
Current assets - Investments
2,300 GBP2023-09-30
Cash at bank and in hand
142,403 GBP2023-09-30
50,100 GBP2022-09-30
Current Assets
243,790 GBP2023-09-30
179,087 GBP2022-09-30
Net Current Assets/Liabilities
124,533 GBP2023-09-30
99,643 GBP2022-09-30
Total Assets Less Current Liabilities
206,914 GBP2023-09-30
189,033 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,324 GBP2023-09-30
-41,121 GBP2022-09-30
Net Assets/Liabilities
186,590 GBP2023-09-30
147,912 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
186,490 GBP2023-09-30
147,812 GBP2022-09-30
Equity
186,590 GBP2023-09-30
147,912 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,539 GBP2023-09-30
70,470 GBP2022-09-30
Plant and equipment
33,200 GBP2023-09-30
33,200 GBP2022-09-30
Vehicles
36,602 GBP2023-09-30
24,023 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,341 GBP2023-09-30
127,693 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,898 GBP2023-09-30
17,488 GBP2022-09-30
Plant and equipment
19,194 GBP2023-09-30
14,525 GBP2022-09-30
Vehicles
13,868 GBP2023-09-30
6,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,960 GBP2023-09-30
38,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,410 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,669 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
45,641 GBP2023-09-30
52,982 GBP2022-09-30
Plant and equipment
14,006 GBP2023-09-30
18,675 GBP2022-09-30
Vehicles
22,734 GBP2023-09-30
17,733 GBP2022-09-30
Trade Debtors/Trade Receivables
38,549 GBP2023-09-30
118,018 GBP2022-09-30
Other Debtors
60,538 GBP2023-09-30
10,969 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010 GBP2023-09-30
10,578 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,887 GBP2023-09-30
65,911 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,712 GBP2023-09-30
2,955 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,324 GBP2023-09-30
41,121 GBP2022-09-30