87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
123,427 GBP2024-09-30
128,828 GBP2023-09-30
Debtors
119,512 GBP2024-09-30
139,959 GBP2023-09-30
Cash at bank and in hand
41,488 GBP2024-09-30
1,980 GBP2023-09-30
Current Assets
161,000 GBP2024-09-30
141,939 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-644,466 GBP2024-09-30
Net Current Assets/Liabilities
-483,466 GBP2024-09-30
-777,578 GBP2023-09-30
Total Assets Less Current Liabilities
-360,039 GBP2024-09-30
-648,750 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-360,040 GBP2024-09-30
-648,751 GBP2023-09-30
Equity
-360,039 GBP2024-09-30
-648,750 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,939 GBP2024-09-30
94,939 GBP2023-09-30
Other
67,863 GBP2024-09-30
50,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,802 GBP2024-09-30
145,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,844 GBP2024-09-30
3,793 GBP2023-09-30
Other
30,531 GBP2024-09-30
13,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2024-09-30
16,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,051 GBP2023-10-01 ~ 2024-09-30
Other
17,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
86,095 GBP2024-09-30
91,146 GBP2023-09-30
Other
37,332 GBP2024-09-30
37,682 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,263 GBP2024-09-30
136,958 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,249 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,512 GBP2024-09-30
Amounts falling due within one year, Current
139,959 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,984 GBP2024-09-30
43,332 GBP2023-09-30
Amounts owed to group undertakings
Current
487,339 GBP2024-09-30
814,242 GBP2023-09-30
Corporation Tax Payable
Current
43,342 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,540 GBP2024-09-30
12,456 GBP2023-09-30
Other Creditors
Current
53,261 GBP2024-09-30
49,487 GBP2023-09-30
Creditors
Current
644,466 GBP2024-09-30
919,517 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30