87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
436,976 GBP2024-03-31
437,416 GBP2023-03-31
Debtors
418,132 GBP2024-03-31
397,635 GBP2023-03-31
Cash at bank and in hand
72,589 GBP2024-03-31
55,417 GBP2023-03-31
Current Assets
490,721 GBP2024-03-31
453,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,046 GBP2023-03-31
Net Current Assets/Liabilities
395,194 GBP2024-03-31
382,006 GBP2023-03-31
Total Assets Less Current Liabilities
832,170 GBP2024-03-31
819,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,056 GBP2024-03-31
Net Assets/Liabilities
735,114 GBP2024-03-31
712,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
735,014 GBP2024-03-31
712,044 GBP2023-03-31
Equity
735,114 GBP2024-03-31
712,144 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,976 GBP2023-03-31
Plant and equipment
4,488 GBP2023-03-31
Furniture and fittings
49,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,488 GBP2024-03-31
4,488 GBP2023-03-31
Furniture and fittings
49,378 GBP2024-03-31
48,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,866 GBP2024-03-31
53,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,976 GBP2024-03-31
436,976 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,132 GBP2024-03-31
397,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
59,642 GBP2024-03-31
46,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,665 GBP2024-03-31
-105 GBP2023-03-31
Other Creditors
Current
21,754 GBP2024-03-31
14,294 GBP2023-03-31
Creditors
Current
95,527 GBP2024-03-31
71,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,213 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
84,843 GBP2024-03-31
84,843 GBP2023-03-31
Creditors
Non-current
97,056 GBP2024-03-31
107,278 GBP2023-03-31