87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
132,372 GBP2024-03-31
102,408 GBP2023-03-31
Debtors
218,401 GBP2024-03-31
116,775 GBP2023-03-31
Cash at bank and in hand
23,234 GBP2024-03-31
48,512 GBP2023-03-31
Current Assets
241,635 GBP2024-03-31
165,287 GBP2023-03-31
Net Current Assets/Liabilities
-24,081 GBP2024-03-31
-10,949 GBP2023-03-31
Total Assets Less Current Liabilities
108,291 GBP2024-03-31
91,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,329 GBP2024-03-31
-31,441 GBP2023-03-31
Net Assets/Liabilities
96,962 GBP2024-03-31
60,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,862 GBP2024-03-31
59,918 GBP2023-03-31
Equity
96,962 GBP2024-03-31
60,018 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,802 GBP2024-03-31
153,915 GBP2023-03-31
Vehicles
21,781 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,583 GBP2024-03-31
167,915 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,766 GBP2024-03-31
60,757 GBP2023-03-31
Vehicles
5,445 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,211 GBP2024-03-31
65,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,009 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,036 GBP2024-03-31
93,158 GBP2023-03-31
Vehicles
16,336 GBP2024-03-31
9,250 GBP2023-03-31
Trade Debtors/Trade Receivables
210,805 GBP2024-03-31
96,296 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,749 GBP2023-03-31
Other Debtors
7,596 GBP2024-03-31
8,730 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,374 GBP2024-03-31
47,482 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,398 GBP2024-03-31
783 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,046 GBP2024-03-31
74,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,250 GBP2024-03-31
53,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,329 GBP2024-03-31
31,441 GBP2023-03-31