87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,180,651 GBP2025-09-30
1,040,274 GBP2024-09-30
Fixed Assets
1,180,651 GBP2025-09-30
1,040,274 GBP2024-09-30
Debtors
655,080 GBP2025-09-30
115,909 GBP2024-09-30
Cash at bank and in hand
91,434 GBP2025-09-30
225,502 GBP2024-09-30
Current Assets
746,514 GBP2025-09-30
341,411 GBP2024-09-30
Net Current Assets/Liabilities
-469,184 GBP2025-09-30
-274,717 GBP2024-09-30
Total Assets Less Current Liabilities
711,467 GBP2025-09-30
765,557 GBP2024-09-30
Net Assets/Liabilities
711,467 GBP2025-09-30
765,557 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
711,463 GBP2025-09-30
765,553 GBP2024-09-30
Equity
711,467 GBP2025-09-30
765,557 GBP2024-09-30
Average Number of Employees
502024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
918,750 GBP2025-09-30
918,750 GBP2024-09-30
Vehicles
67,659 GBP2025-09-30
46,687 GBP2024-09-30
Tools/Equipment for furniture and fittings
309,805 GBP2025-09-30
97,767 GBP2024-09-30
Office equipment
29,060 GBP2025-09-30
11,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,325,274 GBP2025-09-30
1,074,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,489 GBP2025-09-30
17,864 GBP2024-09-30
Vehicles
23,441 GBP2025-09-30
8,274 GBP2024-09-30
Tools/Equipment for furniture and fittings
66,298 GBP2025-09-30
5,978 GBP2024-09-30
Office equipment
6,395 GBP2025-09-30
1,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,623 GBP2025-09-30
33,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,625 GBP2024-10-01 ~ 2025-09-30
Vehicles
15,167 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
60,320 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
870,261 GBP2025-09-30
900,886 GBP2024-09-30
Vehicles
44,218 GBP2025-09-30
38,413 GBP2024-09-30
Tools/Equipment for furniture and fittings
243,507 GBP2025-09-30
91,789 GBP2024-09-30
Office equipment
22,665 GBP2025-09-30
9,186 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300,018 GBP2025-09-30
276,001 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
616,660 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
299,020 GBP2025-09-30
269,127 GBP2024-09-30