87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
134,484 GBP2024-03-31
138,578 GBP2023-03-31
Debtors
113,793 GBP2024-03-31
47,478 GBP2023-03-31
Cash at bank and in hand
29,640 GBP2024-03-31
12,255 GBP2023-03-31
Current Assets
143,433 GBP2024-03-31
59,733 GBP2023-03-31
Net Current Assets/Liabilities
-324,531 GBP2024-03-31
-428,982 GBP2023-03-31
Total Assets Less Current Liabilities
-190,047 GBP2024-03-31
-290,404 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,162 GBP2024-03-31
-31,701 GBP2023-03-31
Net Assets/Liabilities
-201,209 GBP2024-03-31
-322,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-201,309 GBP2024-03-31
-322,205 GBP2023-03-31
Equity
-201,209 GBP2024-03-31
-322,105 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,566 GBP2024-03-31
206,795 GBP2023-03-31
Vehicles
19,295 GBP2024-03-31
22,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,861 GBP2024-03-31
229,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,823 GBP2024-03-31
78,137 GBP2023-03-31
Vehicles
7,554 GBP2024-03-31
12,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,377 GBP2024-03-31
91,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,686 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,743 GBP2024-03-31
128,658 GBP2023-03-31
Vehicles
11,741 GBP2024-03-31
9,920 GBP2023-03-31
Trade Debtors/Trade Receivables
78,955 GBP2024-03-31
44,263 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,187 GBP2024-03-31
Other Debtors
28,651 GBP2024-03-31
3,215 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,326 GBP2024-03-31
37,893 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,161 GBP2024-03-31
260,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,317 GBP2024-03-31
148,160 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,720 GBP2024-03-31
41,725 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,162 GBP2024-03-31
31,701 GBP2023-03-31