87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
342023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets
8,011 GBP2023-03-31
Property, Plant & Equipment
5,313 GBP2024-03-31
1,047 GBP2023-03-31
Fixed Assets
5,313 GBP2024-03-31
9,058 GBP2023-03-31
Debtors
240,758 GBP2024-03-31
926,543 GBP2023-03-31
Cash at bank and in hand
54,651 GBP2024-03-31
101,271 GBP2023-03-31
Current Assets
295,409 GBP2024-03-31
1,027,814 GBP2023-03-31
Net Current Assets/Liabilities
15,513 GBP2024-03-31
727,198 GBP2023-03-31
Total Assets Less Current Liabilities
20,826 GBP2024-03-31
736,256 GBP2023-03-31
Net Assets/Liabilities
19,498 GBP2024-03-31
735,994 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,496 GBP2024-03-31
735,992 GBP2023-03-31
Equity
19,498 GBP2024-03-31
735,994 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
151,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-03-31
151,989 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,011 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,011 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,378 GBP2024-03-31
83,325 GBP2023-03-31
Motor vehicles
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Computers
8,393 GBP2024-03-31
8,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,901 GBP2024-03-31
139,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,065 GBP2024-03-31
82,278 GBP2023-03-31
Motor vehicles
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Computers
8,393 GBP2024-03-31
8,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,588 GBP2024-03-31
138,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,313 GBP2024-03-31
1,047 GBP2023-03-31
Trade Debtors/Trade Receivables
44,694 GBP2024-03-31
87,244 GBP2023-03-31
Amounts owed by group undertakings and participating interests
191,247 GBP2024-03-31
828,730 GBP2023-03-31
Other Debtors
4,817 GBP2024-03-31
10,569 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,328 GBP2024-03-31
73,280 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,336 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,846 GBP2024-03-31
9,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,759 GBP2024-03-31
12,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,963 GBP2024-03-31
59,385 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,328 GBP2024-03-31
262 GBP2023-03-31
Deferred Tax Liabilities
1,328 GBP2024-03-31
262 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31