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
12,679 GBP2024-03-31
8,801 GBP2023-03-31
Debtors
107,946 GBP2024-03-31
126,088 GBP2023-03-31
Cash at bank and in hand
59,685 GBP2024-03-31
16,442 GBP2023-03-31
Current Assets
167,631 GBP2024-03-31
142,530 GBP2023-03-31
Creditors
Current
86,458 GBP2024-03-31
72,373 GBP2023-03-31
Net Current Assets/Liabilities
81,173 GBP2024-03-31
70,157 GBP2023-03-31
Total Assets Less Current Liabilities
93,852 GBP2024-03-31
78,958 GBP2023-03-31
Creditors
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Net Assets/Liabilities
89,185 GBP2024-03-31
70,291 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
89,183 GBP2024-03-31
70,289 GBP2023-03-31
Equity
89,185 GBP2024-03-31
70,291 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,312 GBP2024-03-31
5,963 GBP2023-03-31
Computers
9,940 GBP2024-03-31
7,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,252 GBP2024-03-31
13,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,701 GBP2024-03-31
2,048 GBP2023-03-31
Computers
3,872 GBP2024-03-31
2,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,573 GBP2024-03-31
4,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Computers
1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,611 GBP2024-03-31
3,915 GBP2023-03-31
Computers
6,068 GBP2024-03-31
4,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,724 GBP2024-03-31
47,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,222 GBP2024-03-31
78,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,946 GBP2024-03-31
126,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,774 GBP2024-03-31
38,378 GBP2023-03-31
Other Creditors
Current
39,684 GBP2024-03-31
29,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,289 GBP2023-04-01 ~ 2024-03-31