87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
752,098 GBP2024-09-30
1,002,798 GBP2023-09-30
Property, Plant & Equipment
365,085 GBP2024-09-30
377,627 GBP2023-09-30
Fixed Assets
1,117,183 GBP2024-09-30
1,380,425 GBP2023-09-30
Debtors
342,239 GBP2024-09-30
351,281 GBP2023-09-30
Net Current Assets/Liabilities
342,239 GBP2024-09-30
351,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,459,422 GBP2024-09-30
1,731,706 GBP2023-09-30
Net Assets/Liabilities
1,390,056 GBP2024-09-30
1,661,127 GBP2023-09-30
Equity
Called up share capital
2,000,100 GBP2024-09-30
2,000,100 GBP2023-09-30
0 GBP2022-09-22
Retained earnings (accumulated losses)
-610,044 GBP2024-09-30
-338,973 GBP2023-09-30
0 GBP2022-09-22
Equity
1,390,056 GBP2024-09-30
1,661,127 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-271,071 GBP2023-10-01 ~ 2024-09-30
-338,973 GBP2022-09-23 ~ 2023-09-30
Profit/Loss
-271,071 GBP2023-10-01 ~ 2024-09-30
-338,973 GBP2022-09-23 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-23 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,253,498 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,400 GBP2024-09-30
250,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
752,098 GBP2024-09-30
1,002,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,138 GBP2024-09-30
42,096 GBP2023-09-30
Motor vehicles
7,542 GBP2024-09-30
7,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
404,363 GBP2024-09-30
395,321 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
345,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,680 GBP2024-09-30
8,895 GBP2023-09-30
Motor vehicles
3,770 GBP2024-09-30
1,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,278 GBP2024-09-30
17,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,828 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
331,855 GBP2024-09-30
Furniture and fittings
29,458 GBP2024-09-30
33,201 GBP2023-09-30
Motor vehicles
3,772 GBP2024-09-30
5,657 GBP2023-09-30
Other Debtors
Amounts falling due within one year
342,239 GBP2024-09-30
351,281 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
2,000,100 shares2024-09-30
2,000,100 shares2023-09-30