87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
827 GBP2024-04-05
722 GBP2023-04-05
Debtors
129 GBP2024-04-05
20 GBP2023-04-05
Cash at bank and in hand
5,460 GBP2024-04-05
5,903 GBP2023-04-05
Current Assets
5,589 GBP2024-04-05
5,923 GBP2023-04-05
Net Current Assets/Liabilities
532 GBP2024-04-05
2,030 GBP2023-04-05
Total Assets Less Current Liabilities
1,359 GBP2024-04-05
2,752 GBP2023-04-05
Creditors
Non-current
-952 GBP2024-04-05
-2,021 GBP2023-04-05
Net Assets/Liabilities
407 GBP2024-04-05
731 GBP2023-04-05
Equity
Called up share capital
20 GBP2024-04-05
20 GBP2023-04-05
Retained earnings (accumulated losses)
387 GBP2024-04-05
711 GBP2023-04-05
Equity
407 GBP2024-04-05
731 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
270 GBP2024-04-05
618 GBP2023-04-05
Furniture and fittings
1,267 GBP2024-04-05
1,267 GBP2023-04-05
Computers
2,845 GBP2024-04-05
2,607 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,382 GBP2024-04-05
4,492 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-348 GBP2023-04-06 ~ 2024-04-05
Computers
-497 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-845 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-04-05
332 GBP2023-04-05
Furniture and fittings
1,098 GBP2024-04-05
840 GBP2023-04-05
Computers
2,349 GBP2024-04-05
2,598 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2024-04-05
3,770 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
258 GBP2023-04-06 ~ 2024-04-05
Computers
245 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2023-04-06 ~ 2024-04-05
Computers
-494 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
162 GBP2024-04-05
286 GBP2023-04-05
Furniture and fittings
169 GBP2024-04-05
427 GBP2023-04-05
Computers
496 GBP2024-04-05
9 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
129 GBP2024-04-05
20 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,012 GBP2024-04-05
1,544 GBP2023-04-05
Trade Creditors/Trade Payables
Current
138 GBP2024-04-05
278 GBP2023-04-05
Other Taxation & Social Security Payable
Current
368 GBP2024-04-05
584 GBP2023-04-05
Other Creditors
Current
3,539 GBP2024-04-05
1,487 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
952 GBP2024-04-05
2,021 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-05