87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
19,025 GBP2024-03-31
26,780 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
300,271 GBP2024-03-31
234,167 GBP2023-03-31
Cash at bank and in hand
27,102 GBP2024-03-31
47,768 GBP2023-03-31
Current Assets
328,873 GBP2024-03-31
283,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,421 GBP2024-03-31
Net Current Assets/Liabilities
127,452 GBP2024-03-31
74,130 GBP2023-03-31
Total Assets Less Current Liabilities
146,477 GBP2024-03-31
100,910 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,477 GBP2024-03-31
99,910 GBP2023-03-31
Equity
146,477 GBP2024-03-31
100,910 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Director Remuneration
25,680 GBP2023-04-01 ~ 2024-03-31
25,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,120 GBP2024-03-31
28,120 GBP2023-03-31
Other
35,076 GBP2024-03-31
60,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,196 GBP2024-03-31
88,392 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,968 GBP2024-03-31
18,846 GBP2023-03-31
Other
21,203 GBP2024-03-31
42,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,171 GBP2024-03-31
61,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,122 GBP2023-04-01 ~ 2024-03-31
Other
3,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,152 GBP2024-03-31
9,274 GBP2023-03-31
Other
13,873 GBP2024-03-31
17,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,718 GBP2024-03-31
62,186 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,883 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189,670 GBP2024-03-31
171,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,271 GBP2024-03-31
Amounts falling due within one year, Current
234,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,504 GBP2024-03-31
103,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,101 GBP2024-03-31
26,230 GBP2023-03-31
Other Creditors
Current
92,816 GBP2024-03-31
79,646 GBP2023-03-31
Creditors
Current
201,421 GBP2024-03-31
209,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,176 GBP2024-03-31
27,144 GBP2023-03-31