87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,379 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
562,379 GBP2024-03-31
562,379 GBP2023-03-31
Property, Plant & Equipment
562,379 GBP2024-03-31
562,379 GBP2023-03-31
Cash at bank and in hand
12,771 GBP2024-03-31
7,485 GBP2023-03-31
Creditors
Amounts falling due within one year
251,466 GBP2024-03-31
253,248 GBP2023-03-31
Net Current Assets/Liabilities
238,695 GBP2024-03-31
245,763 GBP2023-03-31
Total Assets Less Current Liabilities
323,684 GBP2024-03-31
316,616 GBP2023-03-31
Creditors
Amounts falling due after one year
118,358 GBP2024-03-31
140,070 GBP2023-03-31
Net Assets/Liabilities
193,070 GBP2024-03-31
164,290 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
192,070 GBP2024-03-31
163,290 GBP2023-03-31
Equity
193,070 GBP2024-03-31
164,290 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,751 GBP2023-04-01 ~ 2024-03-31
6,557 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
35,531 GBP2023-04-01 ~ 2024-03-31
34,513 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,751 GBP2023-04-01 ~ 2024-03-31
6,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
562,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,754 GBP2024-03-31
33,754 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,751 GBP2024-03-31
12,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210,961 GBP2024-03-31
206,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,358 GBP2024-03-31
140,070 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31