84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
791,512 GBP2024-03-31
55,465 GBP2023-03-31
Debtors
885,707 GBP2024-03-31
1,138,346 GBP2023-03-31
Cash at bank and in hand
2,201,584 GBP2024-03-31
2,121,424 GBP2023-03-31
Current Assets
3,087,291 GBP2024-03-31
3,259,770 GBP2023-03-31
Creditors
Current
614,896 GBP2024-03-31
623,480 GBP2023-03-31
Net Current Assets/Liabilities
2,472,395 GBP2024-03-31
2,636,290 GBP2023-03-31
Total Assets Less Current Liabilities
3,263,907 GBP2024-03-31
2,691,755 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,263,607 GBP2024-03-31
2,691,455 GBP2023-03-31
Equity
3,263,907 GBP2024-03-31
2,691,755 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,156 GBP2024-03-31
14,156 GBP2023-03-31
Motor vehicles
148,451 GBP2024-03-31
148,451 GBP2023-03-31
Computers
8,288 GBP2024-03-31
8,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,215 GBP2024-03-31
170,895 GBP2023-03-31
Land and buildings
750,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,775 GBP2024-03-31
10,178 GBP2023-03-31
Motor vehicles
111,919 GBP2024-03-31
99,741 GBP2023-03-31
Computers
7,009 GBP2024-03-31
5,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,703 GBP2024-03-31
115,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,178 GBP2023-04-01 ~ 2024-03-31
Computers
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
750,320 GBP2024-03-31
Furniture and fittings
3,381 GBP2024-03-31
3,978 GBP2023-03-31
Motor vehicles
36,532 GBP2024-03-31
48,710 GBP2023-03-31
Computers
1,279 GBP2024-03-31
2,777 GBP2023-03-31
Other Debtors
Current
61,326 GBP2024-03-31
335,853 GBP2023-03-31
Prepayments/Accrued Income
Current
5,774 GBP2024-03-31
5,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,773 GBP2024-03-31
718,530 GBP2023-03-31
Other Debtors
Non-current
551,934 GBP2024-03-31
419,816 GBP2023-03-31
Corporation Tax Payable
Current
148,989 GBP2024-03-31
188,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,448 GBP2024-03-31
4,964 GBP2023-03-31
Other Creditors
Current
1,484 GBP2024-03-31
2,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
460,900 GBP2024-03-31
422,451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31