87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
501,398 GBP2025-09-30
752,098 GBP2024-09-30
Property, Plant & Equipment
349,863 GBP2025-09-30
365,085 GBP2024-09-30
Fixed Assets
851,261 GBP2025-09-30
1,117,183 GBP2024-09-30
Debtors
342,239 GBP2025-09-30
342,239 GBP2024-09-30
Net Current Assets/Liabilities
342,239 GBP2025-09-30
342,239 GBP2024-09-30
Total Assets Less Current Liabilities
1,193,500 GBP2025-09-30
1,459,422 GBP2024-09-30
Net Assets/Liabilities
1,138,245 GBP2025-09-30
1,390,056 GBP2024-09-30
Equity
Called up share capital
2,000,100 GBP2025-09-30
2,000,100 GBP2024-09-30
Retained earnings (accumulated losses)
-861,855 GBP2025-09-30
-610,044 GBP2024-09-30
Equity
1,138,245 GBP2025-09-30
1,390,056 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,253,498 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
752,100 GBP2025-09-30
501,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,700 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
501,398 GBP2025-09-30
752,098 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,683 GBP2024-09-30
Furniture and fittings
51,138 GBP2024-09-30
Motor vehicles
7,542 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
404,363 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,742 GBP2025-09-30
13,828 GBP2024-09-30
Furniture and fittings
29,045 GBP2025-09-30
21,680 GBP2024-09-30
Motor vehicles
4,713 GBP2025-09-30
3,770 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,500 GBP2025-09-30
39,278 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,914 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,365 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,941 GBP2025-09-30
Furniture and fittings
22,093 GBP2025-09-30
29,458 GBP2024-09-30
Motor vehicles
2,829 GBP2025-09-30
3,772 GBP2024-09-30
Owned/Freehold, Land and buildings
331,855 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
342,239 GBP2025-09-30
Current, Amounts falling due within one year
342,239 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2025-09-30
2,000,100 shares2024-09-30