87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
192,629 GBP2024-03-31
113,072 GBP2023-03-31
Debtors
49,339 GBP2024-03-31
50,393 GBP2023-03-31
Cash at bank and in hand
67,496 GBP2024-03-31
43,228 GBP2023-03-31
Current Assets
116,835 GBP2024-03-31
93,621 GBP2023-03-31
Creditors
Current
95,764 GBP2024-03-31
70,725 GBP2023-03-31
Net Current Assets/Liabilities
21,071 GBP2024-03-31
22,896 GBP2023-03-31
Total Assets Less Current Liabilities
213,700 GBP2024-03-31
135,968 GBP2023-03-31
Net Assets/Liabilities
210,038 GBP2024-03-31
133,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,938 GBP2024-03-31
133,469 GBP2023-03-31
Equity
210,038 GBP2024-03-31
133,569 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,611 GBP2024-03-31
109,711 GBP2023-03-31
Furniture and fittings
21,496 GBP2024-03-31
16,675 GBP2023-03-31
Computers
12,066 GBP2024-03-31
12,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,173 GBP2024-03-31
138,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,631 GBP2024-03-31
9,265 GBP2023-03-31
Furniture and fittings
9,344 GBP2024-03-31
7,794 GBP2023-03-31
Computers
9,569 GBP2024-03-31
8,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,544 GBP2024-03-31
25,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,550 GBP2023-04-01 ~ 2024-03-31
Computers
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,980 GBP2024-03-31
100,446 GBP2023-03-31
Furniture and fittings
12,152 GBP2024-03-31
8,881 GBP2023-03-31
Computers
2,497 GBP2024-03-31
3,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,181 GBP2024-03-31
21,383 GBP2023-03-31
Prepayments/Accrued Income
Current
11,158 GBP2024-03-31
27,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,339 GBP2024-03-31
Amounts falling due within one year, Current
50,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,372 GBP2024-03-31
11,942 GBP2023-03-31
Corporation Tax Payable
Current
23,035 GBP2024-03-31
17,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,440 GBP2024-03-31
6,365 GBP2023-03-31
Other Creditors
Current
18,200 GBP2024-03-31
18,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,544 GBP2024-03-31
6,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,469 GBP2023-04-01 ~ 2024-03-31