84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
5,509,568 GBP2024-03-31
1,768,047 GBP2023-03-31
Debtors
843,467 GBP2024-03-31
410,278 GBP2023-03-31
Cash at bank and in hand
91,060 GBP2024-03-31
491,095 GBP2023-03-31
Current Assets
934,527 GBP2024-03-31
901,373 GBP2023-03-31
Creditors
Current
6,955,311 GBP2024-03-31
2,687,254 GBP2023-03-31
Net Current Assets/Liabilities
-6,020,784 GBP2024-03-31
-1,785,881 GBP2023-03-31
Total Assets Less Current Liabilities
-511,216 GBP2024-03-31
-17,834 GBP2023-03-31
Equity
Called up share capital
125,100 GBP2024-03-31
125,100 GBP2023-03-31
Retained earnings (accumulated losses)
-636,316 GBP2024-03-31
-142,934 GBP2023-03-31
Equity
-511,216 GBP2024-03-31
-17,834 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,173,429 GBP2024-03-31
1,441,800 GBP2023-03-31
Land and buildings, Long leasehold
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,527,592 GBP2024-03-31
1,779,895 GBP2023-03-31
Land and buildings, Short leasehold
148,095 GBP2024-03-31
Motor vehicles
16,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,024 GBP2024-03-31
11,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,810 GBP2024-03-31
Motor vehicles
3,214 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,173,429 GBP2024-03-31
1,441,800 GBP2023-03-31
Land and buildings, Short leasehold
133,285 GBP2024-03-31
Land and buildings, Long leasehold
190,000 GBP2024-03-31
Motor vehicles
12,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843,467 GBP2024-03-31
410,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,611 GBP2024-03-31
1,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,497 GBP2024-03-31
111,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,622 GBP2024-03-31
77,433 GBP2023-03-31
Other Creditors
Current
6,595,581 GBP2024-03-31
2,496,520 GBP2023-03-31