87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
592022-04-01 ~ 2023-03-31
672020-12-01 ~ 2022-03-31
Property, Plant & Equipment
34,373 GBP2023-03-31
100,953 GBP2022-03-31
Debtors
389,439 GBP2023-03-31
531,312 GBP2022-03-31
Cash at bank and in hand
21,840 GBP2023-03-31
41,923 GBP2022-03-31
Current Assets
411,279 GBP2023-03-31
573,235 GBP2022-03-31
Creditors
Amounts falling due within one year
486,454 GBP2023-03-31
618,538 GBP2022-03-31
Net Current Assets/Liabilities
75,175 GBP2023-03-31
45,303 GBP2022-03-31
Total Assets Less Current Liabilities
-40,802 GBP2023-03-31
55,650 GBP2022-03-31
Creditors
Amounts falling due after one year
158,778 GBP2023-03-31
203,819 GBP2022-03-31
Net Assets/Liabilities
-204,410 GBP2023-03-31
-121,813 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-204,510 GBP2023-03-31
-121,913 GBP2022-03-31
Equity
-204,410 GBP2023-03-31
-121,813 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683 GBP2023-03-31
1,683 GBP2022-03-31
Furniture and fittings
46,629 GBP2023-03-31
46,006 GBP2022-03-31
Motor vehicles
17,383 GBP2023-03-31
17,383 GBP2022-03-31
Office equipment
5,825 GBP2023-03-31
5,825 GBP2022-03-31
Improvements to leasehold property
75,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,520 GBP2023-03-31
145,897 GBP2022-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2023-03-31
303 GBP2022-03-31
Furniture and fittings
24,099 GBP2023-03-31
18,475 GBP2022-03-31
Motor vehicles
8,692 GBP2023-03-31
5,794 GBP2022-03-31
Office equipment
3,846 GBP2023-03-31
2,872 GBP2022-03-31
Improvements to leasehold property
17,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,147 GBP2023-03-31
44,944 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,624 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,898 GBP2022-04-01 ~ 2023-03-31
Office equipment
974 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
6,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2023-03-31
1,380 GBP2022-03-31
Furniture and fittings
22,530 GBP2023-03-31
27,531 GBP2022-03-31
Motor vehicles
8,691 GBP2023-03-31
11,589 GBP2022-03-31
Office equipment
1,979 GBP2023-03-31
2,953 GBP2022-03-31
Improvements to leasehold property
57,500 GBP2022-03-31
Trade Debtors/Trade Receivables
251,278 GBP2022-03-31
Amounts owed by group undertakings and participating interests
285,539 GBP2023-03-31
280,034 GBP2022-03-31
Amount of corporation tax that is recoverable
4,729 GBP2023-03-31
Other Debtors
99,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,167 GBP2023-03-31
49,233 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,095 GBP2023-03-31
28,341 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,572 GBP2023-03-31
126,288 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
303 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,103 GBP2023-03-31
189,004 GBP2022-03-31
Other Creditors
Amounts falling due within one year
165,517 GBP2023-03-31
147,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,778 GBP2023-03-31
203,819 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,830 GBP2023-03-31
42,678 GBP2022-03-31
Between one and five year
47,346 GBP2023-03-31
102,842 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,176 GBP2023-03-31
145,520 GBP2022-03-31