87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Gross Profit/Loss
305,755 GBP2023-04-01 ~ 2024-03-31
242,369 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-120,440 GBP2023-04-01 ~ 2024-03-31
-94,845 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2023-04-01 ~ 2024-03-31
55 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2023-04-01 ~ 2024-03-31
-15,966 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
185,348 GBP2023-04-01 ~ 2024-03-31
131,613 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,338 GBP2023-04-01 ~ 2024-03-31
-8,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
155,010 GBP2023-04-01 ~ 2024-03-31
123,227 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
155,010 GBP2023-04-01 ~ 2024-03-31
123,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,199,835 GBP2024-03-31
1,200,083 GBP2023-03-31
Debtors
Current
64 GBP2024-03-31
58,615 GBP2023-03-31
Cash at bank and in hand
34,239 GBP2024-03-31
45,868 GBP2023-03-31
Current Assets
34,303 GBP2024-03-31
104,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-413,072 GBP2024-03-31
-637,664 GBP2023-03-31
Net Current Assets/Liabilities
-376,356 GBP2024-03-31
-531,007 GBP2023-03-31
Total Assets Less Current Liabilities
823,479 GBP2024-03-31
669,076 GBP2023-03-31
Net Assets/Liabilities
816,456 GBP2024-03-31
661,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
816,356 GBP2024-03-31
661,346 GBP2023-03-31
538,119 GBP2022-03-31
Equity
816,456 GBP2024-03-31
661,446 GBP2023-03-31
538,219 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,010 GBP2023-04-01 ~ 2024-03-31
123,227 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,570 GBP2023-04-01 ~ 2024-03-31
11,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,714 GBP2024-03-31
1,165,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,802 GBP2024-03-31
121,782 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
14,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,300,516 GBP2024-03-31
1,301,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,681 GBP2024-03-31
89,308 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
12,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,681 GBP2024-03-31
101,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,165,714 GBP2024-03-31
1,165,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,121 GBP2024-03-31
32,474 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
1,895 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31