87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
203,448 GBP2024-03-31
204,662 GBP2023-03-31
Debtors
188,376 GBP2024-03-31
157,829 GBP2023-03-31
Cash at bank and in hand
29,228 GBP2024-03-31
20,690 GBP2023-03-31
Current Assets
217,604 GBP2024-03-31
178,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,495 GBP2024-03-31
Net Current Assets/Liabilities
75,109 GBP2024-03-31
95,133 GBP2023-03-31
Total Assets Less Current Liabilities
278,557 GBP2024-03-31
299,795 GBP2023-03-31
Net Assets/Liabilities
278,557 GBP2024-03-31
298,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278,457 GBP2024-03-31
298,182 GBP2023-03-31
Equity
278,557 GBP2024-03-31
298,282 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,448 GBP2023-03-31
Plant and equipment
15,744 GBP2023-03-31
Furniture and fittings
20,712 GBP2023-03-31
Computers
589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,744 GBP2024-03-31
15,744 GBP2023-03-31
Furniture and fittings
20,712 GBP2024-03-31
19,498 GBP2023-03-31
Computers
589 GBP2024-03-31
589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,045 GBP2024-03-31
35,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,214 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,448 GBP2024-03-31
203,448 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,214 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,350 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,026 GBP2024-03-31
157,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,376 GBP2024-03-31
Amounts falling due within one year, Current
157,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,866 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,866 GBP2024-03-31
2,244 GBP2023-03-31
Corporation Tax Payable
Current
64,610 GBP2024-03-31
55,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,108 GBP2024-03-31
15,723 GBP2023-03-31
Other Creditors
Current
9,045 GBP2024-03-31
9,986 GBP2023-03-31
Creditors
Current
142,495 GBP2024-03-31
83,386 GBP2023-03-31