87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
53,921 GBP2024-03-31
67,212 GBP2023-03-31
Debtors
783,189 GBP2024-03-31
782,063 GBP2023-03-31
Cash at bank and in hand
32,105 GBP2024-03-31
348 GBP2023-03-31
Current Assets
815,294 GBP2024-03-31
782,411 GBP2023-03-31
Creditors
Current
389,723 GBP2024-03-31
515,715 GBP2023-03-31
Net Current Assets/Liabilities
425,571 GBP2024-03-31
266,696 GBP2023-03-31
Total Assets Less Current Liabilities
479,492 GBP2024-03-31
333,908 GBP2023-03-31
Creditors
Non-current
20,470 GBP2024-03-31
21,442 GBP2023-03-31
Net Assets/Liabilities
459,022 GBP2024-03-31
312,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,922 GBP2024-03-31
312,366 GBP2023-03-31
Equity
459,022 GBP2024-03-31
312,466 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,346 GBP2024-03-31
43,157 GBP2023-03-31
Furniture and fittings
238,395 GBP2024-03-31
238,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,741 GBP2024-03-31
281,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,493 GBP2024-03-31
24,780 GBP2023-03-31
Furniture and fittings
199,327 GBP2024-03-31
189,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,820 GBP2024-03-31
214,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,853 GBP2024-03-31
18,377 GBP2023-03-31
Furniture and fittings
39,068 GBP2024-03-31
48,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,515 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,475 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
588,737 GBP2024-03-31
782,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
648,894 GBP2024-03-31
782,063 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
134,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,483 GBP2024-03-31
143,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,771 GBP2024-03-31
23,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,230 GBP2024-03-31
67,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,156 GBP2024-03-31
278,088 GBP2023-03-31
Other Creditors
Current
21,083 GBP2024-03-31
3,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,803 GBP2024-03-31