87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
581,174 GBP2024-03-31
606,823 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
626,174 GBP2024-03-31
651,823 GBP2023-03-31
Debtors
227,338 GBP2024-03-31
40,458 GBP2023-03-31
Cash at bank and in hand
201,638 GBP2024-03-31
128,990 GBP2023-03-31
Current Assets
428,976 GBP2024-03-31
169,448 GBP2023-03-31
Net Current Assets/Liabilities
197,620 GBP2024-03-31
29,668 GBP2023-03-31
Total Assets Less Current Liabilities
823,794 GBP2024-03-31
681,491 GBP2023-03-31
Net Assets/Liabilities
608,048 GBP2024-03-31
437,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
607,948 GBP2024-03-31
437,721 GBP2023-03-31
Equity
608,048 GBP2024-03-31
437,821 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
97,264 GBP2024-03-31
95,000 GBP2023-03-31
Vehicles
97,948 GBP2024-03-31
97,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,212 GBP2024-03-31
692,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,518 GBP2024-03-31
57,888 GBP2023-03-31
Vehicles
46,520 GBP2024-03-31
28,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,038 GBP2024-03-31
86,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,630 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
29,746 GBP2024-03-31
37,112 GBP2023-03-31
Vehicles
51,428 GBP2024-03-31
69,711 GBP2023-03-31
Other Debtors
227,338 GBP2024-03-31
40,458 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,292 GBP2024-03-31
27,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,336 GBP2024-03-31
18,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,688 GBP2024-03-31
2,450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,412 GBP2024-03-31
64,281 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,078 GBP2024-03-31
24,230 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,550 GBP2024-03-31
3,289 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
161,295 GBP2024-03-31
188,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,451 GBP2024-03-31
54,711 GBP2023-03-31