87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
500,963 GBP2024-03-31
510,019 GBP2023-03-31
Fixed Assets
500,963 GBP2024-03-31
510,019 GBP2023-03-31
Debtors
443,841 GBP2024-03-31
256,594 GBP2023-03-31
Cash at bank and in hand
18,756 GBP2024-03-31
77,113 GBP2023-03-31
Current Assets
462,597 GBP2024-03-31
333,707 GBP2023-03-31
Creditors
Amounts falling due within one year
-364,340 GBP2024-03-31
-272,626 GBP2023-03-31
Net Current Assets/Liabilities
98,257 GBP2024-03-31
61,081 GBP2023-03-31
Total Assets Less Current Liabilities
599,220 GBP2024-03-31
571,100 GBP2023-03-31
Net Assets/Liabilities
592,222 GBP2024-03-31
565,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
592,122 GBP2024-03-31
565,130 GBP2023-03-31
Equity
592,222 GBP2024-03-31
565,230 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,027 GBP2024-03-31
516,349 GBP2023-03-31
Plant and equipment
22,731 GBP2024-03-31
22,731 GBP2023-03-31
Furniture and fittings
107,545 GBP2024-03-31
104,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,303 GBP2024-03-31
643,363 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-37,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-37,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,048 GBP2024-03-31
11,366 GBP2023-03-31
Furniture and fittings
94,292 GBP2024-03-31
84,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,340 GBP2024-03-31
96,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482,027 GBP2024-03-31
479,127 GBP2023-03-31
Plant and equipment
5,683 GBP2024-03-31
11,365 GBP2023-03-31
Furniture and fittings
13,253 GBP2024-03-31
19,527 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31