87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
696,350 GBP2024-03-31
3,284 GBP2023-03-31
Fixed Assets - Investments
11,800 GBP2023-03-31
Fixed Assets
696,350 GBP2024-03-31
15,084 GBP2023-03-31
Debtors
384,225 GBP2024-03-31
117,982 GBP2023-03-31
Cash at bank and in hand
316,025 GBP2024-03-31
295,603 GBP2023-03-31
Current Assets
700,250 GBP2024-03-31
413,585 GBP2023-03-31
Creditors
Current
283,338 GBP2024-03-31
110,861 GBP2023-03-31
Net Current Assets/Liabilities
416,912 GBP2024-03-31
302,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,113,262 GBP2024-03-31
317,808 GBP2023-03-31
Net Assets/Liabilities
609,090 GBP2024-03-31
317,808 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
609,089 GBP2024-03-31
317,807 GBP2023-03-31
Equity
609,090 GBP2024-03-31
317,808 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,336 GBP2024-03-31
6,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,052 GBP2024-03-31
6,240 GBP2023-03-31
Land and buildings
693,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,702 GBP2024-03-31
2,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702 GBP2024-03-31
2,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
693,716 GBP2024-03-31
Plant and equipment
2,634 GBP2024-03-31
3,284 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
11,800 GBP2023-03-31
Disposals
-11,800 GBP2024-03-31
Other Investments Other Than Loans
11,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,575 GBP2024-03-31
112,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
249,650 GBP2024-03-31
4,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,225 GBP2024-03-31
117,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,520 GBP2024-03-31
65,304 GBP2023-03-31
Other Creditors
Current
98,888 GBP2024-03-31
45,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,703 GBP2024-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,984 GBP2024-03-31
21,000 GBP2023-03-31
Between one and five year
266,490 GBP2024-03-31
12,000 GBP2023-03-31
More than five year
66,075 GBP2024-03-31
All periods
431,549 GBP2024-03-31
33,000 GBP2023-03-31