87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
514,515 GBP2023-03-31 ~ 2024-03-30
391,401 GBP2022-04-01 ~ 2023-03-30
Cost of Sales
-374,684 GBP2023-03-31 ~ 2024-03-30
-328,997 GBP2022-04-01 ~ 2023-03-30
Gross Profit/Loss
139,831 GBP2023-03-31 ~ 2024-03-30
62,404 GBP2022-04-01 ~ 2023-03-30
Administrative Expenses
-108,182 GBP2023-03-31 ~ 2024-03-30
-76,306 GBP2022-04-01 ~ 2023-03-30
Operating Profit/Loss
31,649 GBP2023-03-31 ~ 2024-03-30
-13,902 GBP2022-04-01 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-736 GBP2023-03-31 ~ 2024-03-30
-842 GBP2022-04-01 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
30,913 GBP2023-03-31 ~ 2024-03-30
-14,744 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
221 GBP2024-03-30
294 GBP2023-03-30
Fixed Assets
221 GBP2024-03-30
294 GBP2023-03-30
Debtors
2,014 GBP2024-03-30
12,712 GBP2023-03-30
Cash at bank and in hand
56,334 GBP2024-03-30
4,749 GBP2023-03-30
Current Assets
58,348 GBP2024-03-30
17,461 GBP2023-03-30
Net Current Assets/Liabilities
-41,889 GBP2024-03-30
-72,875 GBP2023-03-30
Total Assets Less Current Liabilities
-41,668 GBP2024-03-30
-72,581 GBP2023-03-30
Net Assets/Liabilities
-41,668 GBP2024-03-30
-72,581 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
-41,668 GBP2024-03-30
-72,581 GBP2023-03-30
Equity
-41,668 GBP2024-03-30
-72,581 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
182022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,870 GBP2024-03-30
1,870 GBP2023-03-30
Office equipment
219 GBP2024-03-30
219 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,089 GBP2024-03-30
2,089 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,649 GBP2024-03-30
1,576 GBP2023-03-30
Office equipment
219 GBP2024-03-30
219 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2024-03-30
1,795 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
221 GBP2024-03-30
294 GBP2023-03-30
Office equipment
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
2,014 GBP2024-03-30
12,712 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,628 GBP2024-03-30
18,898 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
11,201 GBP2024-03-30
12,125 GBP2023-03-30
Other Creditors
Amounts falling due within one year
72,408 GBP2024-03-30
59,313 GBP2023-03-30