87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
842022-04-01 ~ 2023-09-30
592021-04-01 ~ 2022-03-31
Property, Plant & Equipment
86,707 GBP2023-09-30
46,800 GBP2022-03-31
Debtors
385,459 GBP2023-09-30
332,320 GBP2022-03-31
Cash at bank and in hand
83,766 GBP2023-09-30
215,885 GBP2022-03-31
Current Assets
469,225 GBP2023-09-30
548,205 GBP2022-03-31
Creditors
Amounts falling due within one year
400,620 GBP2023-09-30
547,884 GBP2022-03-31
Net Current Assets/Liabilities
68,605 GBP2023-09-30
321 GBP2022-03-31
Total Assets Less Current Liabilities
155,312 GBP2023-09-30
47,121 GBP2022-03-31
Net Assets/Liabilities
145,812 GBP2023-09-30
37,621 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
145,712 GBP2023-09-30
37,521 GBP2022-03-31
Equity
145,812 GBP2023-09-30
37,621 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-09-30
Furniture and fittings
15.002022-04-01 ~ 2023-09-30
Motor vehicles
25.002022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,643 GBP2022-03-31
Plant and equipment
555 GBP2023-09-30
555 GBP2022-03-31
Furniture and fittings
55,479 GBP2023-09-30
36,274 GBP2022-03-31
Motor vehicles
31,561 GBP2023-09-30
16,316 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
131,924 GBP2023-09-30
68,788 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2023-09-30
444 GBP2022-03-31
Furniture and fittings
22,368 GBP2023-09-30
14,695 GBP2022-03-31
Motor vehicles
14,878 GBP2023-09-30
4,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,217 GBP2023-09-30
21,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
7,673 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
10,346 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,229 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56 GBP2023-09-30
111 GBP2022-03-31
Furniture and fittings
33,111 GBP2023-09-30
21,579 GBP2022-03-31
Motor vehicles
16,683 GBP2023-09-30
11,784 GBP2022-03-31
Land and buildings, Long leasehold
13,326 GBP2022-03-31
Trade Debtors/Trade Receivables
381,662 GBP2023-09-30
328,141 GBP2022-03-31
Other Debtors
3,797 GBP2023-09-30
4,179 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,871 GBP2023-09-30
28,694 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,578 GBP2023-09-30
378,212 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
125,059 GBP2023-09-30
34,481 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,320 GBP2023-09-30
15,779 GBP2022-03-31
Other Creditors
Amounts falling due within one year
109,792 GBP2023-09-30
90,718 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-09-30
60 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
40 shares2022-03-31