87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,862 GBP2023-09-30
8,479 GBP2022-09-30
Debtors
469,487 GBP2023-09-30
91,420 GBP2022-09-30
Cash at bank and in hand
13,225 GBP2023-09-30
140,331 GBP2022-09-30
Current Assets
482,712 GBP2023-09-30
231,751 GBP2022-09-30
Creditors
Current
374,455 GBP2023-09-30
219,091 GBP2022-09-30
Net Current Assets/Liabilities
108,257 GBP2023-09-30
12,660 GBP2022-09-30
Total Assets Less Current Liabilities
128,119 GBP2023-09-30
21,139 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
128,019 GBP2023-09-30
21,039 GBP2022-09-30
Equity
128,119 GBP2023-09-30
21,139 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,117 GBP2023-09-30
7,300 GBP2022-09-30
Computers
9,160 GBP2023-09-30
6,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,277 GBP2023-09-30
13,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,043 GBP2023-09-30
2,620 GBP2022-09-30
Computers
4,372 GBP2023-09-30
2,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,415 GBP2023-09-30
5,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,423 GBP2022-10-01 ~ 2023-09-30
Computers
1,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,074 GBP2023-09-30
4,680 GBP2022-09-30
Computers
4,788 GBP2023-09-30
3,799 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,911 GBP2023-09-30
15,726 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
456,614 GBP2023-09-30
70,732 GBP2022-09-30
Other Debtors
Current
4,962 GBP2023-09-30
4,962 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
469,487 GBP2023-09-30
91,420 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,023 GBP2023-09-30
118,027 GBP2022-09-30
Amounts owed to group undertakings
Current
209,642 GBP2023-09-30
82,144 GBP2022-09-30
Corporation Tax Payable
Current
29,051 GBP2023-09-30
6,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,516 GBP2023-09-30
3,450 GBP2022-09-30
Accrued Liabilities
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
106,980 GBP2022-10-01 ~ 2023-09-30