87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Gross Profit/Loss
619,517 GBP2023-04-01 ~ 2024-03-31
706,364 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-491,404 GBP2023-04-01 ~ 2024-03-31
-513,203 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
128,258 GBP2023-04-01 ~ 2024-03-31
193,161 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,299 GBP2023-04-01 ~ 2024-03-31
-14,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
105,959 GBP2023-04-01 ~ 2024-03-31
178,354 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,649 GBP2023-04-01 ~ 2024-03-31
-33,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,310 GBP2023-04-01 ~ 2024-03-31
144,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
635,498 GBP2024-03-31
636,706 GBP2023-03-31
Cash at bank and in hand
332,911 GBP2024-03-31
417,109 GBP2023-03-31
Creditors
Amounts falling due within one year
-89,720 GBP2024-03-31
-95,556 GBP2023-03-31
Net Current Assets/Liabilities
243,191 GBP2024-03-31
321,553 GBP2023-03-31
Total Assets Less Current Liabilities
878,689 GBP2024-03-31
958,259 GBP2023-03-31
Creditors
Amounts falling due after one year
-283,017 GBP2024-03-31
-317,897 GBP2023-03-31
Net Assets/Liabilities
595,672 GBP2024-03-31
640,362 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
595,662 GBP2024-03-31
640,352 GBP2023-03-31
555,529 GBP2022-03-31
Equity
595,672 GBP2024-03-31
640,362 GBP2023-03-31
555,539 GBP2022-03-31
Dividends Paid
-126,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,310 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
648,673 GBP2024-03-31
647,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,175 GBP2024-03-31
10,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2023-04-01 ~ 2024-03-31