87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
690,534 GBP2024-03-31
866,582 GBP2023-03-31
Debtors
1,423,552 GBP2024-03-31
715,102 GBP2023-03-31
Cash at bank and in hand
82,638 GBP2024-03-31
155,017 GBP2023-03-31
Current Assets
1,506,190 GBP2024-03-31
870,119 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,048,507 GBP2023-03-31
Net Current Assets/Liabilities
713,755 GBP2024-03-31
-178,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,404,289 GBP2024-03-31
688,194 GBP2023-03-31
Net Assets/Liabilities
977,792 GBP2024-03-31
216,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
977,692 GBP2024-03-31
216,617 GBP2023-03-31
Equity
977,792 GBP2024-03-31
216,717 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,030 GBP2024-03-31
475,066 GBP2023-03-31
Furniture and fittings
92,284 GBP2024-03-31
129,609 GBP2023-03-31
Computers
52,472 GBP2024-03-31
53,655 GBP2023-03-31
Motor vehicles
610,011 GBP2024-03-31
524,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,087,797 GBP2024-03-31
1,182,350 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,290 GBP2023-04-01 ~ 2024-03-31
Computers
-2,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-202,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,528 GBP2024-03-31
115,673 GBP2023-03-31
Furniture and fittings
44,893 GBP2024-03-31
47,432 GBP2023-03-31
Computers
30,404 GBP2024-03-31
24,886 GBP2023-03-31
Motor vehicles
231,438 GBP2024-03-31
127,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,263 GBP2024-03-31
315,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,256 GBP2023-04-01 ~ 2024-03-31
Computers
7,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,795 GBP2023-04-01 ~ 2024-03-31
Computers
-1,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
242,502 GBP2024-03-31
359,393 GBP2023-03-31
Furniture and fittings
47,391 GBP2024-03-31
82,177 GBP2023-03-31
Computers
22,068 GBP2024-03-31
28,769 GBP2023-03-31
Motor vehicles
378,573 GBP2024-03-31
396,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,585 GBP2024-03-31
359,544 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,041,967 GBP2024-03-31
320,624 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,678 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
32,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,423,552 GBP2024-03-31
Current, Amounts falling due within one year
715,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,170 GBP2024-03-31
93,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,227 GBP2024-03-31
63,630 GBP2023-03-31
Amounts owed to group undertakings
Current
137,023 GBP2024-03-31
687,874 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
344,573 GBP2024-03-31
50,844 GBP2023-03-31
Other Creditors
Current
7,087 GBP2024-03-31
12,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,355 GBP2024-03-31
138,342 GBP2023-03-31
Creditors
Current
792,435 GBP2024-03-31
1,048,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
305,048 GBP2024-03-31
297,452 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
100 shares2022-04-01 ~ 2023-03-31