87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
37,118 GBP2024-03-31
761 GBP2023-03-31
Debtors
447,504 GBP2024-03-31
398,207 GBP2023-03-31
Cash at bank and in hand
371,467 GBP2024-03-31
170,976 GBP2023-03-31
Current Assets
818,971 GBP2024-03-31
569,183 GBP2023-03-31
Net Current Assets/Liabilities
475,564 GBP2024-03-31
361,947 GBP2023-03-31
Total Assets Less Current Liabilities
512,682 GBP2024-03-31
362,708 GBP2023-03-31
Net Assets/Liabilities
466,810 GBP2024-03-31
296,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,710 GBP2024-03-31
296,143 GBP2023-03-31
Equity
466,810 GBP2024-03-31
296,243 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580 GBP2024-03-31
1,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,575 GBP2024-03-31
1,521 GBP2023-03-31
Vehicles
44,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,457 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,374 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2024-03-31
761 GBP2023-03-31
Vehicles
35,621 GBP2024-03-31
Trade Debtors/Trade Receivables
141,063 GBP2024-03-31
50,152 GBP2023-03-31
Amounts owed by group undertakings and participating interests
291,652 GBP2024-03-31
239,745 GBP2023-03-31
Other Debtors
13,495 GBP2024-03-31
108,310 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,886 GBP2024-03-31
31,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,482 GBP2024-03-31
42,971 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,665 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,517 GBP2024-03-31
113,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,886 GBP2024-03-31
19,221 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,263 GBP2024-03-31
66,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,609 GBP2024-03-31