87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
860,027 GBP2024-03-31
860,615 GBP2023-03-31
Fixed Assets
860,027 GBP2024-03-31
860,615 GBP2023-03-31
Trade Debtors/Trade Receivables
2,428 GBP2024-03-31
1,873 GBP2023-03-31
Current assets - Investments
-3,083 GBP2024-03-31
Cash at bank and in hand
95,199 GBP2024-03-31
156,771 GBP2023-03-31
Current Assets
94,544 GBP2024-03-31
158,644 GBP2023-03-31
Net Current Assets/Liabilities
-266,574 GBP2024-03-31
Total Assets Less Current Liabilities
593,453 GBP2024-03-31
643,335 GBP2023-03-31
Net Assets/Liabilities
218,973 GBP2024-03-31
226,458 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
218,970 GBP2024-03-31
226,455 GBP2023-03-31
Equity
218,973 GBP2024-03-31
226,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,569 GBP2024-03-31
865,569 GBP2023-03-31
Office equipment
3,152 GBP2024-03-31
3,152 GBP2023-03-31
Furniture and fittings
4,150 GBP2024-03-31
4,150 GBP2023-03-31
Land and buildings
858,267 GBP2024-03-31
858,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542 GBP2024-03-31
4,954 GBP2023-03-31
Office equipment
2,202 GBP2024-03-31
1,885 GBP2023-03-31
Furniture and fittings
3,340 GBP2024-03-31
3,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-04-01 ~ 2024-03-31
Office equipment
317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
858,267 GBP2024-03-31
858,267 GBP2023-03-31
Furniture and fittings
810 GBP2024-03-31
1,081 GBP2023-03-31
Office equipment
950 GBP2024-03-31
1,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,428 GBP2024-03-31
1,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,604 GBP2024-03-31
80,074 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,316 GBP2024-03-31
13,850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
242,538 GBP2024-03-31
213,459 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31