87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,485,095 GBP2024-03-31
131,709 GBP2022-09-30
Debtors
Current
347,022 GBP2024-03-31
254,997 GBP2022-09-30
Cash at bank and in hand
127,566 GBP2024-03-31
113,434 GBP2022-09-30
Current Assets
474,588 GBP2024-03-31
368,431 GBP2022-09-30
Net Current Assets/Liabilities
94,947 GBP2024-03-31
29,337 GBP2022-09-30
Total Assets Less Current Liabilities
1,580,042 GBP2024-03-31
161,046 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-871,210 GBP2024-03-31
Net Assets/Liabilities
708,331 GBP2024-03-31
160,295 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,322 GBP2024-03-31
28,407 GBP2022-09-30
Office equipment
12,159 GBP2024-03-31
2,646 GBP2022-09-30
Land and buildings, Owned/Freehold
1,520,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,523 GBP2024-03-31
7,102 GBP2022-09-30
Office equipment
3,363 GBP2024-03-31
882 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,485 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
17,421 GBP2022-10-01 ~ 2024-03-31
Office equipment
2,481 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,698 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,447,500 GBP2024-03-31
Furniture and fittings
28,799 GBP2024-03-31
21,305 GBP2022-09-30
Office equipment
8,796 GBP2024-03-31
1,764 GBP2022-09-30
Land and buildings, Short leasehold
108,640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,585,679 GBP2024-03-31
175,906 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,584 GBP2024-03-31
44,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,387 GBP2022-10-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,422 GBP2024-03-31
Amounts falling due within one year, Current
169,192 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
148,600 GBP2024-03-31
Amounts falling due within one year, Current
85,805 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
347,022 GBP2024-03-31
Amounts falling due within one year, Current
254,997 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
34,492 GBP2024-03-31
Non-current, Amounts falling due after one year
871,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2024-03-31
200 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
871,210 GBP2024-03-31
Current
34,492 GBP2024-03-31
Other Remaining Borrowings
Current
233,000 GBP2022-09-30
Total Borrowings
Current
34,492 GBP2024-03-31
233,000 GBP2022-09-30