87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
17,116 GBP2024-09-30
18,808 GBP2023-09-30
Property, Plant & Equipment
1,613,015 GBP2024-09-30
1,664,035 GBP2023-09-30
Fixed Assets - Investments
10,240 GBP2024-09-30
10,240 GBP2023-09-30
Investment Property
370,000 GBP2024-09-30
370,000 GBP2023-09-30
Fixed Assets
2,010,371 GBP2024-09-30
2,063,083 GBP2023-09-30
Total Inventories
5,985 GBP2024-09-30
5,865 GBP2023-09-30
Debtors
2,529,196 GBP2024-09-30
2,454,336 GBP2023-09-30
Cash at bank and in hand
431,706 GBP2024-09-30
400,530 GBP2023-09-30
Current Assets
2,966,887 GBP2024-09-30
2,860,731 GBP2023-09-30
Net Current Assets/Liabilities
2,638,343 GBP2024-09-30
2,497,546 GBP2023-09-30
Total Assets Less Current Liabilities
4,648,714 GBP2024-09-30
4,560,629 GBP2023-09-30
Net Assets/Liabilities
4,555,879 GBP2024-09-30
4,464,651 GBP2023-09-30
Equity
Called up share capital
73 GBP2024-09-30
73 GBP2023-09-30
Capital redemption reserve
27 GBP2024-09-30
27 GBP2023-09-30
Retained earnings (accumulated losses)
4,549,185 GBP2024-09-30
4,457,957 GBP2023-09-30
Equity
4,555,879 GBP2024-09-30
4,464,651 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
33,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,484 GBP2024-09-30
14,792 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,692 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,116 GBP2024-09-30
18,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,170 GBP2024-09-30
742,170 GBP2023-09-30
Land and buildings, Long leasehold
19,697 GBP2023-09-30
Improvements to leasehold property
488,638 GBP2024-09-30
481,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,788 GBP2024-09-30
146,943 GBP2023-09-30
Improvements to leasehold property
437,183 GBP2024-09-30
427,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,845 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
9,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
580,382 GBP2024-09-30
595,227 GBP2023-09-30
Improvements to leasehold property
51,455 GBP2024-09-30
53,983 GBP2023-09-30
Land and buildings, Short leasehold
649,297 GBP2023-09-30
Land and buildings, Long leasehold
14,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,740 GBP2024-09-30
97,740 GBP2023-09-30
Furniture and fittings
205,561 GBP2024-09-30
205,561 GBP2023-09-30
Motor vehicles
238,093 GBP2024-09-30
215,581 GBP2023-09-30
Computers
124,471 GBP2024-09-30
100,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,694,834 GBP2024-09-30
2,655,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,828 GBP2023-10-01 ~ 2024-09-30
Computers
-1,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,469 GBP2024-09-30
42,949 GBP2023-09-30
Furniture and fittings
111,466 GBP2024-09-30
94,860 GBP2023-09-30
Motor vehicles
97,188 GBP2024-09-30
76,781 GBP2023-09-30
Computers
64,006 GBP2024-09-30
54,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,819 GBP2024-09-30
991,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,520 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,970 GBP2023-10-01 ~ 2024-09-30
Computers
10,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,563 GBP2023-10-01 ~ 2024-09-30
Computers
-824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,271 GBP2024-09-30
54,791 GBP2023-09-30
Furniture and fittings
94,095 GBP2024-09-30
110,701 GBP2023-09-30
Motor vehicles
140,905 GBP2024-09-30
138,800 GBP2023-09-30
Computers
60,465 GBP2024-09-30
46,490 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
10,240 GBP2023-09-30
Investments in Group Undertakings
10,240 GBP2024-09-30
10,240 GBP2023-09-30
Investment Property - Fair Value Model
370,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,534 GBP2024-09-30
179,873 GBP2023-09-30
Prepayments
Current
28,001 GBP2024-09-30
61,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,529,196 GBP2024-09-30
Current, Amounts falling due within one year
2,454,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,785 GBP2024-09-30
25,680 GBP2023-09-30
Corporation Tax Payable
Current
112,041 GBP2024-09-30
29,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,719 GBP2024-09-30
40,256 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
106,447 GBP2024-09-30
243,082 GBP2023-09-30
Accrued Liabilities
Current
28,552 GBP2024-09-30
25,095 GBP2023-09-30