87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
71,622 GBP2024-03-31
26,745 GBP2023-03-31
Debtors
113,831 GBP2024-03-31
130,761 GBP2023-03-31
Cash at bank and in hand
104,044 GBP2024-03-31
130,434 GBP2023-03-31
Current Assets
217,875 GBP2024-03-31
261,195 GBP2023-03-31
Net Current Assets/Liabilities
150,029 GBP2024-03-31
190,612 GBP2023-03-31
Net Assets/Liabilities
221,651 GBP2024-03-31
217,357 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,649 GBP2024-03-31
217,355 GBP2023-03-31
Equity
221,651 GBP2024-03-31
217,357 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Plant and equipment
87,578 GBP2024-03-31
39,078 GBP2023-03-31
Vehicles
64,990 GBP2024-03-31
46,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,368 GBP2024-03-31
89,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Plant and equipment
47,453 GBP2024-03-31
31,578 GBP2023-03-31
Vehicles
33,493 GBP2024-03-31
27,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,746 GBP2024-03-31
63,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,875 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,125 GBP2024-03-31
7,500 GBP2023-03-31
Vehicles
31,497 GBP2024-03-31
19,245 GBP2023-03-31
Trade Debtors/Trade Receivables
110,942 GBP2024-03-31
122,647 GBP2023-03-31
Other Debtors
2,889 GBP2024-03-31
8,114 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,289 GBP2024-03-31
58,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,557 GBP2024-03-31
12,017 GBP2023-03-31