87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
291,739 GBP2024-03-31
293,923 GBP2023-03-31
Fixed Assets
291,740 GBP2024-03-31
293,924 GBP2023-03-31
Debtors
70,096 GBP2024-03-31
105,474 GBP2023-03-31
Cash at bank and in hand
307,359 GBP2024-03-31
247,527 GBP2023-03-31
Current Assets
377,455 GBP2024-03-31
353,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-447,140 GBP2024-03-31
-445,279 GBP2023-03-31
Net Current Assets/Liabilities
-69,685 GBP2024-03-31
-92,278 GBP2023-03-31
Total Assets Less Current Liabilities
222,055 GBP2024-03-31
201,646 GBP2023-03-31
Net Assets/Liabilities
221,523 GBP2024-03-31
200,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,423 GBP2024-03-31
200,599 GBP2023-03-31
Equity
221,523 GBP2024-03-31
200,699 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,203 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,202 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,939 GBP2023-03-31
Other
18,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
15,243 GBP2024-03-31
13,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,243 GBP2024-03-31
13,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
288,939 GBP2024-03-31
288,939 GBP2023-03-31
Other
2,800 GBP2024-03-31
4,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,315 GBP2024-03-31
32,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,781 GBP2024-03-31
72,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,096 GBP2024-03-31
105,474 GBP2023-03-31
Corporation Tax Payable
Current
75,588 GBP2024-03-31
46,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,611 GBP2024-03-31
5,114 GBP2023-03-31
Other Creditors
Current
367,941 GBP2024-03-31
393,533 GBP2023-03-31
Creditors
Current
447,140 GBP2024-03-31
445,279 GBP2023-03-31