87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
115,464 GBP2024-03-31
173,195 GBP2023-03-31
Property, Plant & Equipment
21,244 GBP2024-03-31
17,103 GBP2023-03-31
Fixed Assets
136,708 GBP2024-03-31
190,298 GBP2023-03-31
Debtors
3,255 GBP2024-03-31
95,191 GBP2023-03-31
Cash at bank and in hand
355,581 GBP2024-03-31
288,870 GBP2023-03-31
Current Assets
358,836 GBP2024-03-31
384,061 GBP2023-03-31
Creditors
-396,782 GBP2024-03-31
-199,149 GBP2023-03-31
Net Current Assets/Liabilities
-37,946 GBP2024-03-31
184,912 GBP2023-03-31
Total Assets Less Current Liabilities
98,762 GBP2024-03-31
375,210 GBP2023-03-31
Net Assets/Liabilities
94,983 GBP2024-03-31
373,199 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
94,783 GBP2024-03-31
372,999 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
577,312 GBP2024-03-31
577,312 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,848 GBP2024-03-31
404,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,731 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
115,464 GBP2024-03-31
173,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,360 GBP2024-03-31
10,860 GBP2023-03-31
Furniture and fittings
51,236 GBP2024-03-31
49,136 GBP2023-03-31
Computers
3,637 GBP2024-03-31
3,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,233 GBP2024-03-31
63,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,908 GBP2024-03-31
9,410 GBP2023-03-31
Furniture and fittings
37,462 GBP2024-03-31
34,095 GBP2023-03-31
Computers
3,619 GBP2024-03-31
3,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,989 GBP2024-03-31
46,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,367 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,452 GBP2024-03-31
1,450 GBP2023-03-31
Furniture and fittings
13,774 GBP2024-03-31
15,041 GBP2023-03-31
Computers
18 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
804 GBP2024-03-31
7,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,696 GBP2024-03-31
80,048 GBP2023-03-31
Creditors
Current
396,782 GBP2024-03-31
199,149 GBP2023-03-31