87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
162,129 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,012,870 GBP2024-03-31
27,428 GBP2023-03-31
Fixed Assets
1,174,999 GBP2024-03-31
27,428 GBP2023-03-31
Debtors
40,046 GBP2024-03-31
108,876 GBP2023-03-31
Cash at bank and in hand
530,177 GBP2024-03-31
292,491 GBP2023-03-31
Current Assets
570,223 GBP2024-03-31
401,367 GBP2023-03-31
Net Current Assets/Liabilities
349,552 GBP2024-03-31
334,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,551 GBP2024-03-31
362,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-226,231 GBP2024-03-31
Net Assets/Liabilities
1,286,553 GBP2024-03-31
360,653 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,552 GBP2024-03-31
360,652 GBP2023-03-31
Equity
1,286,553 GBP2024-03-31
360,653 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,871 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,871 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,129 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
31,726 GBP2024-03-31
25,481 GBP2023-03-31
Furniture and fittings
50,523 GBP2024-03-31
50,523 GBP2023-03-31
Motor vehicles
21,980 GBP2024-03-31
16,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,084,229 GBP2024-03-31
92,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,129 GBP2024-03-31
16,977 GBP2023-03-31
Furniture and fittings
43,680 GBP2024-03-31
41,970 GBP2023-03-31
Motor vehicles
8,550 GBP2024-03-31
6,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,359 GBP2024-03-31
65,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
12,597 GBP2024-03-31
8,504 GBP2023-03-31
Furniture and fittings
6,843 GBP2024-03-31
8,553 GBP2023-03-31
Motor vehicles
13,430 GBP2024-03-31
10,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,197 GBP2024-03-31
420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,849 GBP2024-03-31
108,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,046 GBP2024-03-31
108,876 GBP2023-03-31
Corporation Tax Payable
Current
67,789 GBP2024-03-31
23,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,192 GBP2024-03-31
31,860 GBP2023-03-31
Other Creditors
Current
114,690 GBP2024-03-31
11,547 GBP2023-03-31
Creditors
Current
220,671 GBP2024-03-31
66,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,231 GBP2024-03-31
0 GBP2023-03-31