87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
51,578 GBP2024-03-31
68,769 GBP2023-04-29
Fixed Assets
51,578 GBP2024-03-31
68,769 GBP2023-04-29
Debtors
2,429,157 GBP2024-03-31
2,178,379 GBP2023-04-29
Cash at bank and in hand
206,406 GBP2024-03-31
75,598 GBP2023-04-29
Current Assets
2,635,563 GBP2024-03-31
2,253,977 GBP2023-04-29
Net Current Assets/Liabilities
2,091,806 GBP2024-03-31
1,863,789 GBP2023-04-29
Total Assets Less Current Liabilities
2,143,384 GBP2024-03-31
1,932,558 GBP2023-04-29
Creditors
Non-current
-11,989 GBP2024-03-31
-21,667 GBP2023-04-29
Net Assets/Liabilities
2,131,395 GBP2024-03-31
1,910,891 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-29
Retained earnings (accumulated losses)
2,131,295 GBP2024-03-31
1,910,791 GBP2023-04-29
Equity
2,131,395 GBP2024-03-31
1,910,891 GBP2023-04-29
Average Number of Employees
152023-04-30 ~ 2024-03-31
202022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,714 GBP2023-04-29
Furniture and fittings
212,314 GBP2023-04-29
Motor vehicles
4,600 GBP2023-04-29
Computers
18,923 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
239,551 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2024-03-31
2,210 GBP2023-04-29
Furniture and fittings
166,023 GBP2024-03-31
150,593 GBP2023-04-29
Motor vehicles
4,427 GBP2024-03-31
4,370 GBP2023-04-29
Computers
14,937 GBP2024-03-31
13,609 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,973 GBP2024-03-31
170,782 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-30 ~ 2024-03-31
Furniture and fittings
15,430 GBP2023-04-30 ~ 2024-03-31
Motor vehicles
57 GBP2023-04-30 ~ 2024-03-31
Computers
1,328 GBP2023-04-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2023-04-30 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-03-31
1,504 GBP2023-04-29
Furniture and fittings
46,291 GBP2024-03-31
61,721 GBP2023-04-29
Motor vehicles
173 GBP2024-03-31
230 GBP2023-04-29
Computers
3,986 GBP2024-03-31
5,314 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
10,791 GBP2023-04-29
Other Debtors
Current
2,429,157 GBP2024-03-31
2,167,588 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,429,157 GBP2024-03-31
Amounts falling due within one year, Current
2,178,379 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
25,784 GBP2024-03-31
809 GBP2023-04-29
Corporation Tax Payable
Current
386,463 GBP2024-03-31
269,962 GBP2023-04-29
Other Taxation & Social Security Payable
Current
112,730 GBP2024-03-31
102,200 GBP2023-04-29
Other Creditors
Current
1,045 GBP2024-03-31
2,057 GBP2023-04-29
Accrued Liabilities
Current
7,080 GBP2024-03-31
5,160 GBP2023-04-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,989 GBP2024-03-31
21,667 GBP2023-04-29