87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
53,233 GBP2024-03-31
88,133 GBP2023-03-31
Property, Plant & Equipment
1,189,437 GBP2024-03-31
1,221,772 GBP2023-03-31
Fixed Assets
1,242,670 GBP2024-03-31
1,309,905 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
Debtors
112,264 GBP2024-03-31
1,195 GBP2023-03-31
Cash at bank and in hand
149,098 GBP2024-03-31
79,690 GBP2023-03-31
Current Assets
261,862 GBP2024-03-31
80,885 GBP2023-03-31
Creditors
Amounts falling due within one year
156,202 GBP2024-03-31
228,522 GBP2023-03-31
Net Current Assets/Liabilities
105,660 GBP2024-03-31
-147,637 GBP2023-03-31
Total Assets Less Current Liabilities
1,348,330 GBP2024-03-31
1,162,268 GBP2023-03-31
Net Assets/Liabilities
1,348,330 GBP2024-03-31
1,162,268 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,347,330 GBP2024-03-31
1,161,268 GBP2023-03-31
Equity
1,348,330 GBP2024-03-31
1,162,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182023-04-01 ~ 2024-03-31
Motor vehicles
0.182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
453,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,100 GBP2024-03-31
365,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,601,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,591 GBP2024-03-31
379,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,335 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31