87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1582022-04-01 ~ 2023-09-30
1752021-04-01 ~ 2022-03-31
Property, Plant & Equipment
245,585 GBP2023-09-30
69,197 GBP2022-03-31
Debtors
2,506,630 GBP2023-09-30
2,203,557 GBP2022-03-31
Cash at bank and in hand
28,841 GBP2023-09-30
532,267 GBP2022-03-31
Current Assets
2,535,471 GBP2023-09-30
2,735,824 GBP2022-03-31
Creditors
Amounts falling due within one year
2,296,785 GBP2023-09-30
2,511,678 GBP2022-03-31
Net Current Assets/Liabilities
238,686 GBP2023-09-30
224,146 GBP2022-03-31
Total Assets Less Current Liabilities
484,271 GBP2023-09-30
293,343 GBP2022-03-31
Creditors
Amounts falling due after one year
470,095 GBP2023-09-30
106,281 GBP2022-03-31
Net Assets/Liabilities
-28,324 GBP2023-09-30
175,062 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-03-31
Retained earnings (accumulated losses)
-28,426 GBP2023-09-30
174,960 GBP2022-03-31
Equity
-28,324 GBP2023-09-30
175,062 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-09-30
Furniture and fittings
33.002022-04-01 ~ 2023-09-30
Motor vehicles
25.002022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,933 GBP2023-09-30
171,484 GBP2022-03-31
Motor vehicles
37,818 GBP2023-09-30
2,490 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
420,129 GBP2023-09-30
191,379 GBP2022-03-31
Land and buildings, Long leasehold
151,442 GBP2023-09-30
Plant and equipment
936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,953 GBP2023-09-30
116,787 GBP2022-03-31
Motor vehicles
9,600 GBP2023-09-30
622 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,544 GBP2023-09-30
122,182 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
32,166 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
8,978 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,362 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
135,521 GBP2023-09-30
12,632 GBP2022-03-31
Plant and equipment
866 GBP2023-09-30
Furniture and fittings
80,980 GBP2023-09-30
54,697 GBP2022-03-31
Motor vehicles
28,218 GBP2023-09-30
1,868 GBP2022-03-31
Trade Debtors/Trade Receivables
250,349 GBP2023-09-30
284,162 GBP2022-03-31
Amounts owed by group undertakings and participating interests
2,113,464 GBP2023-09-30
1,876,746 GBP2022-03-31
Other Debtors
142,817 GBP2023-09-30
42,649 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,919 GBP2023-09-30
67,924 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,350,737 GBP2023-09-30
1,748,004 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
234,264 GBP2023-09-30
318,466 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,064 GBP2023-09-30
25,069 GBP2022-03-31
Other Creditors
Amounts falling due within one year
279,801 GBP2023-09-30
352,215 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-09-30
102 shares2022-03-31