87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
128,828 GBP2023-09-30
119,209 GBP2022-09-30
Debtors
139,959 GBP2023-09-30
1 GBP2022-09-30
Cash at bank and in hand
1,980 GBP2023-09-30
11,404 GBP2022-09-30
Current Assets
141,939 GBP2023-09-30
11,405 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-919,517 GBP2023-09-30
-381,518 GBP2022-09-30
Net Current Assets/Liabilities
-777,578 GBP2023-09-30
-370,113 GBP2022-09-30
Total Assets Less Current Liabilities
-648,750 GBP2023-09-30
-250,904 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-648,751 GBP2023-09-30
-250,905 GBP2022-09-30
Equity
-648,750 GBP2023-09-30
-250,904 GBP2022-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
4,500 GBP2021-07-28 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
42021-07-28 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,939 GBP2023-09-30
93,488 GBP2022-09-30
Other
50,736 GBP2023-09-30
28,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,675 GBP2023-09-30
122,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,793 GBP2023-09-30
0 GBP2022-09-30
Other
13,054 GBP2023-09-30
2,905 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,847 GBP2023-09-30
2,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,793 GBP2022-10-01 ~ 2023-09-30
Other
10,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
91,146 GBP2023-09-30
93,488 GBP2022-09-30
Other
37,682 GBP2023-09-30
25,721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
136,958 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
1 GBP2023-09-30
Current
1 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,000 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,959 GBP2023-09-30
1 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,332 GBP2023-09-30
2,035 GBP2022-09-30
Amounts owed to group undertakings
Current
814,242 GBP2023-09-30
349,563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,456 GBP2023-09-30
6,598 GBP2022-09-30
Other Creditors
Current
49,487 GBP2023-09-30
23,322 GBP2022-09-30
Creditors
Current
919,517 GBP2023-09-30
381,518 GBP2022-09-30