87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,604 GBP2024-03-31
42,889 GBP2023-03-31
Debtors
Current
109,673 GBP2024-03-31
98,820 GBP2023-03-31
Cash at bank and in hand
2,248 GBP2024-03-31
206 GBP2023-03-31
Current Assets
111,921 GBP2024-03-31
99,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,645 GBP2023-03-31
Net Current Assets/Liabilities
-13,507 GBP2024-03-31
-8,619 GBP2023-03-31
Total Assets Less Current Liabilities
68,097 GBP2024-03-31
34,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,962 GBP2024-03-31
-27,100 GBP2023-03-31
Net Assets/Liabilities
18,433 GBP2024-03-31
2,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,333 GBP2024-03-31
2,414 GBP2023-03-31
Equity
18,433 GBP2024-03-31
2,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,046 GBP2024-03-31
19,449 GBP2023-03-31
Office equipment
43,162 GBP2024-03-31
42,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,956 GBP2024-03-31
61,953 GBP2023-03-31
Furniture and fittings
8,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,510 GBP2023-03-31
Office equipment
10,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,654 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,599 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,144 GBP2024-03-31
Office equipment
16,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,352 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
34,902 GBP2024-03-31
10,939 GBP2023-03-31
Furniture and fittings
8,369 GBP2024-03-31
Office equipment
26,954 GBP2024-03-31
31,950 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,797 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,799 GBP2023-03-31
Other Debtors
Current
102,376 GBP2024-03-31
90,957 GBP2023-03-31
Prepayments/Accrued Income
Current
7,297 GBP2024-03-31
7,863 GBP2023-03-31
Bank Borrowings
Current
2,024 GBP2024-03-31
16,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,176 GBP2024-03-31
3,919 GBP2023-03-31
Corporation Tax Payable
Current
89,768 GBP2024-03-31
68,239 GBP2023-03-31
Taxation/Social Security Payable
Current
1,709 GBP2024-03-31
1,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,512 GBP2024-03-31
3,566 GBP2023-03-31
Other Creditors
Current
8,319 GBP2024-03-31
8,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,920 GBP2024-03-31
5,220 GBP2023-03-31
Creditors
Current
125,428 GBP2024-03-31
107,645 GBP2023-03-31
Bank Borrowings
Non-current
10,455 GBP2024-03-31
10,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,341 GBP2024-03-31
9,102 GBP2023-03-31
Other Creditors
Non-current
3,166 GBP2024-03-31
7,388 GBP2023-03-31
Creditors
Non-current
45,962 GBP2024-03-31
27,100 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,500 GBP2023-03-31
Non-current, Between one and two years
2,024 GBP2024-03-31
Between two and five year, Non-current
6,071 GBP2024-03-31
6,610 GBP2023-03-31
Total Borrowings
12,480 GBP2024-03-31
27,110 GBP2023-03-31
Minimum gross finance lease payments owing
36,776 GBP2024-03-31
12,668 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,702 GBP2024-03-31
-4,656 GBP2023-03-31
-8,407 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,702 GBP2024-03-31
-4,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-03-31
Between one and five year
91,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-03-31