87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
10,376 GBP2024-03-31
8,918 GBP2023-03-31
Fixed Assets
10,376 GBP2024-03-31
8,918 GBP2023-03-31
Debtors
446,057 GBP2024-03-31
470,211 GBP2023-03-31
Cash at bank and in hand
302,954 GBP2024-03-31
276,624 GBP2023-03-31
Current Assets
749,011 GBP2024-03-31
746,835 GBP2023-03-31
Creditors
Current
180,988 GBP2024-03-31
184,767 GBP2023-03-31
Net Current Assets/Liabilities
568,023 GBP2024-03-31
562,068 GBP2023-03-31
Total Assets Less Current Liabilities
578,399 GBP2024-03-31
570,986 GBP2023-03-31
Creditors
Non-current
-106,554 GBP2024-03-31
-123,780 GBP2023-03-31
Net Assets/Liabilities
469,251 GBP2024-03-31
444,976 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
469,244 GBP2024-03-31
444,969 GBP2023-03-31
Equity
469,251 GBP2024-03-31
444,976 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,160 GBP2024-03-31
16,160 GBP2023-03-31
Furniture and fittings
13,028 GBP2024-03-31
9,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,188 GBP2024-03-31
25,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,038 GBP2024-03-31
13,663 GBP2023-03-31
Furniture and fittings
4,774 GBP2024-03-31
3,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2024-03-31
16,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2024-03-31
2,497 GBP2023-03-31
Furniture and fittings
8,254 GBP2024-03-31
6,421 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,584 GBP2024-03-31
104,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,057 GBP2024-03-31
470,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,071 GBP2024-03-31
20,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,649 GBP2024-03-31
97,409 GBP2023-03-31
Other Creditors
Current
23,830 GBP2024-03-31
66,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,554 GBP2024-03-31
123,780 GBP2023-03-31
Bank Borrowings
Secured
127,625 GBP2024-03-31
144,598 GBP2023-03-31