87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
639,041 GBP2025-09-30
673,859 GBP2024-09-30
Debtors
Current
95,755 GBP2025-09-30
22,793 GBP2024-09-30
Cash at bank and in hand
196,143 GBP2025-09-30
242,782 GBP2024-09-30
Current Assets
291,898 GBP2025-09-30
265,575 GBP2024-09-30
Net Current Assets/Liabilities
201,155 GBP2025-09-30
226,939 GBP2024-09-30
Total Assets Less Current Liabilities
840,196 GBP2025-09-30
900,798 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-354,258 GBP2025-09-30
Net Assets/Liabilities
447,223 GBP2025-09-30
248,422 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
447,222 GBP2025-09-30
248,421 GBP2024-09-30
Equity
447,223 GBP2025-09-30
248,422 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,181 GBP2025-09-30
484,181 GBP2024-09-30
Tools/Equipment for furniture and fittings
288,273 GBP2025-09-30
285,093 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
772,454 GBP2025-09-30
769,274 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,413 GBP2025-09-30
95,415 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,413 GBP2025-09-30
95,415 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
484,181 GBP2025-09-30
484,181 GBP2024-09-30
Tools/Equipment for furniture and fittings
154,860 GBP2025-09-30
189,678 GBP2024-09-30
Trade Debtors/Trade Receivables
56,446 GBP2025-09-30
15,792 GBP2024-09-30
Prepayments
32,308 GBP2025-09-30
Other Debtors
7,001 GBP2025-09-30
7,001 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
95,755 GBP2025-09-30
22,793 GBP2024-09-30