87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,653 GBP2024-03-31
1 GBP2022-09-30
Debtors
504,971 GBP2024-03-31
438,276 GBP2022-09-30
Cash at bank and in hand
623,812 GBP2024-03-31
65,244 GBP2022-09-30
Current Assets
1,128,783 GBP2024-03-31
503,520 GBP2022-09-30
Net Current Assets/Liabilities
543,711 GBP2024-03-31
240,413 GBP2022-09-30
Total Assets Less Current Liabilities
547,364 GBP2024-03-31
240,414 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,294 GBP2024-03-31
-37,996 GBP2022-09-30
Net Assets/Liabilities
519,070 GBP2024-03-31
202,418 GBP2022-09-30
Equity
Called up share capital
1,101 GBP2024-03-31
1,100 GBP2022-09-30
Share premium
183 GBP2024-03-31
Retained earnings (accumulated losses)
517,786 GBP2024-03-31
201,318 GBP2022-09-30
Equity
519,070 GBP2024-03-31
202,418 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2024-03-31
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,309 GBP2024-03-31
158,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,656 GBP2024-03-31
158,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,653 GBP2024-03-31
1 GBP2022-09-30
Amounts owed by group undertakings and participating interests
475,510 GBP2024-03-31
438,276 GBP2022-09-30
Other Debtors
29,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
464,794 GBP2024-03-31
156,703 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,541 GBP2024-03-31
103,603 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,937 GBP2024-03-31
1 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,294 GBP2024-03-31
37,996 GBP2022-09-30