87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
602023-04-01 ~ 2024-03-30
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,366 GBP2024-03-30
34,373 GBP2023-03-31
Debtors
859,687 GBP2024-03-30
389,439 GBP2023-03-31
Cash at bank and in hand
99,075 GBP2024-03-30
21,840 GBP2023-03-31
Current Assets
958,762 GBP2024-03-30
411,279 GBP2023-03-31
Creditors
Amounts falling due within one year
1,498,227 GBP2024-03-30
486,454 GBP2023-03-31
Net Current Assets/Liabilities
539,465 GBP2024-03-30
75,175 GBP2023-03-31
Total Assets Less Current Liabilities
-479,099 GBP2024-03-30
-40,802 GBP2023-03-31
Creditors
Amounts falling due after one year
111,611 GBP2024-03-30
158,778 GBP2023-03-31
Net Assets/Liabilities
-598,663 GBP2024-03-30
-204,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-598,763 GBP2024-03-30
-204,510 GBP2023-03-31
Equity
-598,663 GBP2024-03-30
-204,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-30
Furniture and fittings
20.002023-04-01 ~ 2024-03-30
Motor vehicles
25.002023-04-01 ~ 2024-03-30
Computers
33.002023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683 GBP2024-03-30
1,683 GBP2023-03-31
Furniture and fittings
70,505 GBP2024-03-30
46,629 GBP2023-03-31
Motor vehicles
17,383 GBP2024-03-30
17,383 GBP2023-03-31
Computers
5,825 GBP2024-03-30
5,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,396 GBP2024-03-30
71,520 GBP2023-03-31
Improvements to leasehold property
16,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2024-03-30
510 GBP2023-03-31
Furniture and fittings
33,380 GBP2024-03-30
24,099 GBP2023-03-31
Motor vehicles
10,865 GBP2024-03-30
8,692 GBP2023-03-31
Computers
4,499 GBP2024-03-30
3,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,030 GBP2024-03-30
37,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
9,281 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
2,173 GBP2023-04-01 ~ 2024-03-30
Computers
653 GBP2023-04-01 ~ 2024-03-30
Improvements to leasehold property
1,600 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,883 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
997 GBP2024-03-30
1,173 GBP2023-03-31
Furniture and fittings
37,125 GBP2024-03-30
22,530 GBP2023-03-31
Motor vehicles
6,518 GBP2024-03-30
8,691 GBP2023-03-31
Computers
1,326 GBP2024-03-30
1,979 GBP2023-03-31
Improvements to leasehold property
14,400 GBP2024-03-30
Trade Debtors/Trade Receivables
11,268 GBP2024-03-30
Amounts owed by group undertakings and participating interests
285,539 GBP2023-03-31
Amount of corporation tax that is recoverable
4,729 GBP2023-03-31
Other Debtors
848,419 GBP2024-03-30
99,171 GBP2023-03-31
Amounts falling due after one year
150,019 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,167 GBP2024-03-30
47,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,025 GBP2024-03-30
13,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,424 GBP2024-03-30
33,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
145,687 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
227,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,611 GBP2024-03-30
158,778 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,084 GBP2024-03-30
46,830 GBP2023-03-31
Between one and five year
7,262 GBP2024-03-30
47,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,346 GBP2024-03-30
94,176 GBP2023-03-31
Advances or credits made to directors during the period
444,500 GBP2023-04-01 ~ 2024-03-30
Advances or credits given to directors
444,500 GBP2024-03-30