87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,756,900 GBP2024-09-30
1,775,768 GBP2023-09-30
Cash at bank and in hand
191 GBP2024-09-30
75,908 GBP2023-09-30
Net Current Assets/Liabilities
-403,772 GBP2024-09-30
-389,770 GBP2023-09-30
Total Assets Less Current Liabilities
1,353,128 GBP2024-09-30
1,385,998 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,319,640 GBP2024-09-30
-1,345,059 GBP2023-09-30
Net Assets/Liabilities
33,488 GBP2024-09-30
40,939 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
33,487 GBP2024-09-30
40,938 GBP2023-09-30
Equity
33,488 GBP2024-09-30
40,939 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,784,283 GBP2024-09-30
1,784,283 GBP2023-09-30
Plant and equipment
10,250 GBP2024-09-30
10,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,794,533 GBP2024-09-30
1,794,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,583 GBP2024-09-30
17,740 GBP2023-09-30
Plant and equipment
2,050 GBP2024-09-30
1,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,633 GBP2024-09-30
18,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,843 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,748,700 GBP2024-09-30
1,766,543 GBP2023-09-30
Plant and equipment
8,200 GBP2024-09-30
9,225 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
387,365 GBP2024-09-30
452,033 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,098 GBP2024-09-30
12,145 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,319,640 GBP2024-09-30
1,345,059 GBP2023-09-30