87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
46,273 GBP2023-09-30
47,731 GBP2022-09-30
Fixed Assets
46,273 GBP2023-09-30
47,731 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
72,140 GBP2023-09-30
57,758 GBP2022-09-30
Cash at bank and in hand
56,150 GBP2023-09-30
6,280 GBP2022-09-30
Current Assets
128,290 GBP2023-09-30
64,038 GBP2022-09-30
Net Current Assets/Liabilities
-19,325 GBP2023-09-30
-39,486 GBP2022-09-30
Total Assets Less Current Liabilities
26,948 GBP2023-09-30
8,245 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
26,948 GBP2023-09-30
8,245 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
8,244 GBP2023-09-30
12,842 GBP2022-09-30
Retained earnings (accumulated losses)
18,703 GBP2023-09-30
-4,598 GBP2022-09-30
Equity
26,948 GBP2023-09-30
8,245 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
0 GBP2023-09-30
0 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,750 GBP2023-09-30
32,750 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,480 GBP2023-09-30
17,030 GBP2022-09-30
Office equipment
24,516 GBP2023-09-30
18,407 GBP2022-09-30
Vehicles
1,691 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,437 GBP2023-09-30
68,187 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,736 GBP2023-09-30
9,824 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,354 GBP2023-09-30
5,110 GBP2022-09-30
Office equipment
11,651 GBP2023-09-30
5,522 GBP2022-09-30
Vehicles
423 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,164 GBP2023-09-30
20,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,244 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,129 GBP2022-10-01 ~ 2023-09-30
Vehicles
423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,014 GBP2023-09-30
22,926 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,126 GBP2023-09-30
11,920 GBP2022-09-30
Office equipment
12,865 GBP2023-09-30
12,885 GBP2022-09-30
Vehicles
1,268 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
6,299 GBP2023-09-30
6,299 GBP2022-09-30
Prepayments/Accrued Income
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
65,841 GBP2023-09-30
51,459 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Amounts falling due within one year
147,615 GBP2023-09-30
103,524 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,598 GBP2022-10-01 ~ 2023-09-30