87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,606 GBP2024-09-30
11,719 GBP2023-09-30
Debtors
4,100 GBP2024-09-30
1,900 GBP2023-09-30
Cash at bank and in hand
26,618 GBP2024-09-30
32,393 GBP2023-09-30
Current Assets
30,718 GBP2024-09-30
34,293 GBP2023-09-30
Creditors
Current
22,272 GBP2024-09-30
2,663 GBP2023-09-30
Net Current Assets/Liabilities
8,446 GBP2024-09-30
31,630 GBP2023-09-30
Total Assets Less Current Liabilities
20,052 GBP2024-09-30
43,349 GBP2023-09-30
Creditors
Non-current
52,938 GBP2024-09-30
87,080 GBP2023-09-30
Net Assets/Liabilities
-32,886 GBP2024-09-30
-43,731 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,986 GBP2024-09-30
-43,831 GBP2023-09-30
Equity
-32,886 GBP2024-09-30
-43,731 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,331 GBP2024-09-30
13,331 GBP2023-09-30
Computers
3,720 GBP2024-09-30
1,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,401 GBP2024-09-30
14,736 GBP2023-09-30
Furniture and fittings
1,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,332 GBP2024-09-30
2,666 GBP2023-09-30
Computers
1,193 GBP2024-09-30
351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,795 GBP2024-09-30
3,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,666 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
270 GBP2023-10-01 ~ 2024-09-30
Computers
842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,999 GBP2024-09-30
10,665 GBP2023-09-30
Furniture and fittings
1,080 GBP2024-09-30
Computers
2,527 GBP2024-09-30
1,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,100 GBP2024-09-30
Current, Amounts falling due within one year
1,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,772 GBP2024-09-30
1,663 GBP2023-09-30
Accrued Liabilities
Current
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Other Creditors
Non-current
52,938 GBP2024-09-30
87,080 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30