87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
615,711 GBP2024-03-31
614,639 GBP2023-03-31
Debtors
39,059 GBP2024-03-31
38,871 GBP2023-03-31
Cash at bank and in hand
168,958 GBP2024-03-31
159,794 GBP2023-03-31
Current Assets
208,017 GBP2024-03-31
198,665 GBP2023-03-31
Creditors
Current
77,002 GBP2024-03-31
112,712 GBP2023-03-31
Net Current Assets/Liabilities
131,015 GBP2024-03-31
85,953 GBP2023-03-31
Total Assets Less Current Liabilities
746,726 GBP2024-03-31
700,592 GBP2023-03-31
Creditors
Non-current
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
581,369 GBP2024-03-31
539,762 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
581,219 GBP2024-03-31
539,612 GBP2023-03-31
Equity
581,369 GBP2024-03-31
539,762 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
523,726 GBP2024-03-31
523,726 GBP2023-03-31
Furniture and fittings
234,080 GBP2024-03-31
207,771 GBP2023-03-31
Motor vehicles
94,544 GBP2024-03-31
94,544 GBP2023-03-31
Computers
25,284 GBP2024-03-31
25,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
877,634 GBP2024-03-31
851,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,647 GBP2024-03-31
146,577 GBP2023-03-31
Motor vehicles
85,076 GBP2024-03-31
75,604 GBP2023-03-31
Computers
17,200 GBP2024-03-31
14,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,923 GBP2024-03-31
236,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,472 GBP2023-04-01 ~ 2024-03-31
Computers
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
523,726 GBP2024-03-31
523,726 GBP2023-03-31
Furniture and fittings
74,433 GBP2024-03-31
61,194 GBP2023-03-31
Motor vehicles
9,468 GBP2024-03-31
18,940 GBP2023-03-31
Computers
8,084 GBP2024-03-31
10,779 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,059 GBP2024-03-31
Amounts falling due within one year, Current
38,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,317 GBP2024-03-31
29,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,908 GBP2024-03-31
4,698 GBP2023-03-31
Corporation Tax Payable
Current
17,817 GBP2024-03-31
14,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,410 GBP2024-03-31
15,892 GBP2023-03-31
Other Creditors
Current
2,020 GBP2024-03-31
1,840 GBP2023-03-31
Accrued Liabilities
Current
4,620 GBP2024-03-31
4,200 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31