88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
1,499,700 GBP2023-10-01 ~ 2024-09-30
1,537,545 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,243,469 GBP2023-10-01 ~ 2024-09-30
-1,174,088 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
256,231 GBP2023-10-01 ~ 2024-09-30
363,457 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-341,915 GBP2023-10-01 ~ 2024-09-30
-358,543 GBP2022-10-01 ~ 2023-09-30
Other operating income
28,308 GBP2023-10-01 ~ 2024-09-30
13,789 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-57,376 GBP2023-10-01 ~ 2024-09-30
18,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-57,376 GBP2023-10-01 ~ 2024-09-30
18,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,148 GBP2024-09-30
46,273 GBP2023-09-30
Fixed Assets
59,148 GBP2024-09-30
46,273 GBP2023-09-30
Debtors
0 GBP2024-09-30
72,140 GBP2023-09-30
Cash at bank and in hand
6,169 GBP2024-09-30
56,150 GBP2023-09-30
Current Assets
6,169 GBP2024-09-30
128,290 GBP2023-09-30
Net Current Assets/Liabilities
-5,147 GBP2024-09-30
-19,325 GBP2023-09-30
Total Assets Less Current Liabilities
54,001 GBP2024-09-30
26,948 GBP2023-09-30
Creditors
Amounts falling due after one year
-84,429 GBP2024-09-30
84,429 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
-30,428 GBP2024-09-30
26,948 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-30,429 GBP2024-09-30
26,947 GBP2023-09-30
Equity
-30,428 GBP2024-09-30
26,948 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,750 GBP2024-09-30
32,750 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,234 GBP2024-09-30
27,480 GBP2023-09-30
Office equipment
28,767 GBP2024-09-30
24,516 GBP2023-09-30
Vehicles
38,314 GBP2024-09-30
1,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,065 GBP2024-09-30
86,437 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,648 GBP2024-09-30
14,736 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,424 GBP2024-09-30
13,354 GBP2023-09-30
Office equipment
18,843 GBP2024-09-30
11,651 GBP2023-09-30
Vehicles
10,002 GBP2024-09-30
423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,917 GBP2024-09-30
40,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,070 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,192 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,102 GBP2024-09-30
18,014 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,810 GBP2024-09-30
14,126 GBP2023-09-30
Office equipment
9,924 GBP2024-09-30
12,865 GBP2023-09-30
Vehicles
28,312 GBP2024-09-30
1,268 GBP2023-09-30
Trade Debtors/Trade Receivables
6,299 GBP2023-09-30
Other Debtors
0 GBP2024-09-30
65,841 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,316 GBP2024-09-30
147,615 GBP2023-09-30
Amounts falling due after one year
84,429 GBP2024-09-30
0 GBP2023-09-30