87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
42,889 GBP2023-03-31
47,723 GBP2022-03-31
Debtors
Current
98,820 GBP2023-03-31
42,049 GBP2022-03-31
Cash at bank and in hand
206 GBP2023-03-31
14,090 GBP2022-03-31
Current Assets
99,026 GBP2023-03-31
56,139 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-107,645 GBP2023-03-31
-64,202 GBP2022-03-31
Net Current Assets/Liabilities
-8,619 GBP2023-03-31
-8,063 GBP2022-03-31
Total Assets Less Current Liabilities
34,270 GBP2023-03-31
39,660 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,100 GBP2023-03-31
-27,334 GBP2022-03-31
Net Assets/Liabilities
2,514 GBP2023-03-31
3,919 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,414 GBP2023-03-31
3,819 GBP2022-03-31
Equity
2,514 GBP2023-03-31
3,919 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,449 GBP2023-03-31
19,449 GBP2022-03-31
Office equipment
42,504 GBP2023-03-31
37,047 GBP2022-03-31
Other
2,452 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,953 GBP2023-03-31
58,948 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,863 GBP2022-03-31
Office equipment
5,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
6,484 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,531 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,600 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
3,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,510 GBP2023-03-31
Office equipment
10,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,064 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
10,939 GBP2023-03-31
14,586 GBP2022-03-31
Office equipment
31,950 GBP2023-03-31
31,175 GBP2022-03-31
Other
1,962 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,799 GBP2023-03-31
14,399 GBP2022-03-31
Other Debtors
Current
90,957 GBP2023-03-31
9,612 GBP2022-03-31
Prepayments/Accrued Income
Current
7,863 GBP2023-03-31
32,437 GBP2022-03-31
Bank Borrowings
Current
16,500 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,919 GBP2023-03-31
2,841 GBP2022-03-31
Corporation Tax Payable
Current
68,239 GBP2023-03-31
46,428 GBP2022-03-31
Taxation/Social Security Payable
Current
1,994 GBP2023-03-31
1,102 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,566 GBP2023-03-31
3,271 GBP2022-03-31
Other Creditors
Current
8,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2023-03-31
6,560 GBP2022-03-31
Creditors
Current
107,645 GBP2023-03-31
64,202 GBP2022-03-31
Bank Borrowings
Non-current
10,610 GBP2023-03-31
14,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,102 GBP2023-03-31
12,668 GBP2022-03-31
Other Creditors
Non-current
7,388 GBP2023-03-31
Creditors
Non-current
27,100 GBP2023-03-31
27,334 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,500 GBP2023-03-31
4,000 GBP2022-03-31
Non-current, Between one and two years
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Non-current, Between two and five year
6,610 GBP2023-03-31
10,666 GBP2022-03-31
Total Borrowings
27,110 GBP2023-03-31
18,666 GBP2022-03-31
Minimum gross finance lease payments owing
12,668 GBP2023-03-31
15,939 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,656 GBP2023-03-31
-8,407 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,407 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,656 GBP2023-03-31
-8,407 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-03-31
80 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-03-31
5 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-03-31
5 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-03-31
5 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31