87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
522023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
812,071 GBP2024-03-31
837,368 GBP2023-03-31
Debtors
1,768,636 GBP2024-03-31
1,878,734 GBP2023-03-31
Cash at bank and in hand
817,605 GBP2024-03-31
409,755 GBP2023-03-31
Current Assets
2,586,241 GBP2024-03-31
2,288,489 GBP2023-03-31
Creditors
Amounts falling due within one year
264,871 GBP2024-03-31
279,413 GBP2023-03-31
Net Current Assets/Liabilities
2,321,370 GBP2024-03-31
2,009,076 GBP2023-03-31
Total Assets Less Current Liabilities
3,133,441 GBP2024-03-31
2,846,444 GBP2023-03-31
Net Assets/Liabilities
3,100,329 GBP2024-03-31
2,816,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,100,229 GBP2024-03-31
2,816,875 GBP2023-03-31
Equity
3,100,329 GBP2024-03-31
2,816,975 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,304,359 GBP2024-03-31
1,299,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,288 GBP2024-03-31
462,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,329 GBP2024-03-31
5,317 GBP2023-03-31
Between one and five year
1,329 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,329 GBP2024-03-31
6,646 GBP2023-03-31