87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,845 GBP2024-09-30
19,862 GBP2023-09-30
Debtors
280,368 GBP2024-09-30
469,487 GBP2023-09-30
Cash at bank and in hand
1,494 GBP2024-09-30
13,225 GBP2023-09-30
Current Assets
281,862 GBP2024-09-30
482,712 GBP2023-09-30
Creditors
Current
385,308 GBP2024-09-30
374,455 GBP2023-09-30
Net Current Assets/Liabilities
-103,446 GBP2024-09-30
108,257 GBP2023-09-30
Total Assets Less Current Liabilities
-82,601 GBP2024-09-30
128,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-82,701 GBP2024-09-30
128,019 GBP2023-09-30
Equity
-82,601 GBP2024-09-30
128,119 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,808 GBP2024-09-30
22,117 GBP2023-09-30
Computers
9,760 GBP2024-09-30
9,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,568 GBP2024-09-30
31,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,004 GBP2024-09-30
7,043 GBP2023-09-30
Computers
5,719 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,723 GBP2024-09-30
11,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,961 GBP2023-10-01 ~ 2024-09-30
Computers
1,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,804 GBP2024-09-30
15,074 GBP2023-09-30
Computers
4,041 GBP2024-09-30
4,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,911 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
275,406 GBP2024-09-30
456,614 GBP2023-09-30
Other Debtors
Current
4,962 GBP2024-09-30
4,962 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
280,368 GBP2024-09-30
Current, Amounts falling due within one year
469,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,197 GBP2024-09-30
115,023 GBP2023-09-30
Amounts owed to group undertakings
Current
250,760 GBP2024-09-30
209,642 GBP2023-09-30
Corporation Tax Payable
Current
29,207 GBP2024-09-30
29,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,775 GBP2024-09-30
11,516 GBP2023-09-30
Accrued Liabilities
Current
750 GBP2024-09-30
1,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-210,720 GBP2023-10-01 ~ 2024-09-30