87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
729,064 GBP2024-03-31
396,309 GBP2023-03-31
Debtors
2,114,307 GBP2024-03-31
1,111,428 GBP2023-03-31
Cash at bank and in hand
984,100 GBP2024-03-31
513,686 GBP2023-03-31
Current Assets
3,098,407 GBP2024-03-31
1,625,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,140,079 GBP2024-03-31
-380,524 GBP2023-03-31
Net Current Assets/Liabilities
1,958,328 GBP2024-03-31
1,244,590 GBP2023-03-31
Total Assets Less Current Liabilities
2,687,392 GBP2024-03-31
1,640,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,628 GBP2024-03-31
-22,592 GBP2023-03-31
Net Assets/Liabilities
2,558,402 GBP2024-03-31
1,590,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,558,302 GBP2024-03-31
1,589,934 GBP2023-03-31
1,073,601 GBP2022-03-31
Equity
2,558,402 GBP2024-03-31
1,590,034 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
968,368 GBP2023-04-01 ~ 2024-03-31
516,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
968,368 GBP2023-04-01 ~ 2024-03-31
516,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,964 GBP2024-03-31
215,964 GBP2023-03-31
Other
802,432 GBP2024-03-31
318,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,396 GBP2024-03-31
534,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,654 GBP2024-03-31
31,541 GBP2023-03-31
Other
241,678 GBP2024-03-31
106,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,332 GBP2024-03-31
138,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,113 GBP2023-04-01 ~ 2024-03-31
Other
134,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,310 GBP2024-03-31
184,423 GBP2023-03-31
Other
560,754 GBP2024-03-31
211,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,733 GBP2024-03-31
257,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,004,574 GBP2024-03-31
853,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,114,307 GBP2024-03-31
1,111,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,833 GBP2024-03-31
106,416 GBP2023-03-31
Corporation Tax Payable
Current
267,150 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,692 GBP2024-03-31
57,445 GBP2023-03-31
Other Creditors
Current
698,756 GBP2024-03-31
206,015 GBP2023-03-31
Creditors
Current
1,140,079 GBP2024-03-31
380,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2024-03-31
22,592 GBP2023-03-31