87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
79,745 GBP2025-09-30
58,443 GBP2024-09-30
Debtors
330,640 GBP2025-09-30
159,818 GBP2024-09-30
Cash at bank and in hand
149,197 GBP2025-09-30
303,520 GBP2024-09-30
Current Assets
479,837 GBP2025-09-30
463,338 GBP2024-09-30
Net Current Assets/Liabilities
191,043 GBP2025-09-30
176,638 GBP2024-09-30
Total Assets Less Current Liabilities
270,788 GBP2025-09-30
235,081 GBP2024-09-30
Creditors
Amounts falling due after one year
-13,174 GBP2025-09-30
-16,913 GBP2024-09-30
Net Assets/Liabilities
257,614 GBP2025-09-30
218,168 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,106 GBP2025-09-30
152,516 GBP2024-09-30
Computers
23,632 GBP2025-09-30
8,632 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
222,738 GBP2025-09-30
161,148 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,766 GBP2025-09-30
95,637 GBP2024-09-30
Computers
9,227 GBP2025-09-30
7,068 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,993 GBP2025-09-30
102,705 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,129 GBP2024-10-01 ~ 2025-09-30
Computers
2,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
65,340 GBP2025-09-30
56,879 GBP2024-09-30
Computers
14,405 GBP2025-09-30
1,564 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,640 GBP2025-09-30
159,818 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
275,319 GBP2025-09-30
261,529 GBP2024-09-30
Other Creditors
Amounts falling due within one year
12,475 GBP2025-09-30
24,171 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
13,174 GBP2025-09-30
16,913 GBP2024-09-30
Average Number of Employees
1042024-10-01 ~ 2025-09-30
1002023-10-01 ~ 2024-09-30