87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
25,591 GBP2024-12-31
22,812 GBP2023-09-30
Fixed Assets
25,591 GBP2024-12-31
22,812 GBP2023-09-30
Debtors
602,606 GBP2024-12-31
655,315 GBP2023-09-30
Cash at bank and in hand
360,862 GBP2024-12-31
55,491 GBP2023-09-30
Current Assets
963,468 GBP2024-12-31
710,806 GBP2023-09-30
Net Current Assets/Liabilities
716,115 GBP2024-12-31
275,633 GBP2023-09-30
Total Assets Less Current Liabilities
741,706 GBP2024-12-31
298,445 GBP2023-09-30
Net Assets/Liabilities
262,327 GBP2024-12-31
255,005 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,227 GBP2024-12-31
254,905 GBP2023-09-30
Equity
262,327 GBP2024-12-31
255,005 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-12-31
662022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,250 GBP2024-12-31
27,500 GBP2023-10-01
Motor vehicles
10,200 GBP2024-12-31
2,500 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
39,450 GBP2024-12-31
30,000 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,074 GBP2024-12-31
6,875 GBP2023-10-01
Motor vehicles
2,785 GBP2024-12-31
313 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,859 GBP2024-12-31
7,188 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,199 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,176 GBP2024-12-31
Motor vehicles
7,415 GBP2024-12-31
Trade Debtors/Trade Receivables
464,664 GBP2024-12-31
538,197 GBP2023-09-30
Other Debtors
101,498 GBP2024-12-31
80,674 GBP2023-09-30
Prepayments/Accrued Income
36,444 GBP2024-12-31
36,444 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
917 GBP2023-09-30
Taxation/Social Security Payable
247,353 GBP2024-12-31
434,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,145 GBP2024-12-31
43,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,253 GBP2024-12-31
Dividends Paid on Shares
72,323 GBP2023-10-01 ~ 2024-12-31
40,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
72,323 GBP2023-10-01 ~ 2024-12-31