87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
301,381 GBP2024-03-31
311,562 GBP2023-03-31
Debtors
756,726 GBP2024-03-31
110,837 GBP2023-03-31
Cash at bank and in hand
300,413 GBP2024-03-31
711,067 GBP2023-03-31
Current Assets
1,057,139 GBP2024-03-31
821,904 GBP2023-03-31
Net Current Assets/Liabilities
618,036 GBP2024-03-31
419,123 GBP2023-03-31
Net Assets/Liabilities
919,417 GBP2024-03-31
730,685 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
918,417 GBP2024-03-31
729,685 GBP2023-03-31
Equity
919,417 GBP2024-03-31
730,685 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Vehicles
112,940 GBP2024-03-31
112,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,940 GBP2024-03-31
367,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
66,559 GBP2024-03-31
56,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,559 GBP2024-03-31
56,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Vehicles
46,381 GBP2024-03-31
56,562 GBP2023-03-31
Trade Debtors/Trade Receivables
164,439 GBP2024-03-31
98,182 GBP2023-03-31
Amounts owed by group undertakings and participating interests
578,260 GBP2024-03-31
Other Debtors
14,027 GBP2024-03-31
12,655 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,015 GBP2024-03-31
2,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,217 GBP2024-03-31
27,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,685 GBP2024-03-31
191,792 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,305 GBP2024-03-31
45,694 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,235 GBP2024-03-31
34,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,898 GBP2024-03-31
98,275 GBP2023-03-31