87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,511 GBP2024-03-31
14,227 GBP2023-03-31
Total Inventories
1,870 GBP2024-03-31
1,440 GBP2023-03-31
Debtors
140,470 GBP2024-03-31
118,096 GBP2023-03-31
Cash at bank and in hand
102,157 GBP2024-03-31
16,614 GBP2023-03-31
Current Assets
244,497 GBP2024-03-31
136,150 GBP2023-03-31
Creditors
Current
321,092 GBP2024-03-31
271,392 GBP2023-03-31
Net Current Assets/Liabilities
-76,595 GBP2024-03-31
-135,242 GBP2023-03-31
Total Assets Less Current Liabilities
-67,084 GBP2024-03-31
-121,015 GBP2023-03-31
Creditors
Non-current
587,282 GBP2024-03-31
597,283 GBP2023-03-31
Net Assets/Liabilities
-654,366 GBP2024-03-31
-718,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-654,368 GBP2024-03-31
-718,300 GBP2023-03-31
Equity
-654,366 GBP2024-03-31
-718,298 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,243 GBP2024-03-31
18,243 GBP2023-03-31
Motor vehicles
6,394 GBP2024-03-31
6,394 GBP2023-03-31
Computers
12,577 GBP2024-03-31
10,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,214 GBP2024-03-31
35,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,247 GBP2024-03-31
9,511 GBP2023-03-31
Motor vehicles
6,394 GBP2024-03-31
4,795 GBP2023-03-31
Computers
9,062 GBP2024-03-31
6,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,703 GBP2024-03-31
20,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,599 GBP2023-04-01 ~ 2024-03-31
Computers
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,996 GBP2024-03-31
8,732 GBP2023-03-31
Computers
3,515 GBP2024-03-31
3,896 GBP2023-03-31
Motor vehicles
1,599 GBP2023-03-31
Merchandise
1,870 GBP2024-03-31
1,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,352 GBP2024-03-31
114,408 GBP2023-03-31
Prepayments
Current
4,118 GBP2024-03-31
3,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,470 GBP2024-03-31
118,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,948 GBP2024-03-31
6,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,967 GBP2024-03-31
15,313 GBP2023-03-31
Other Creditors
Current
6,343 GBP2024-03-31
4,265 GBP2023-03-31
Accrued Liabilities
Current
8,265 GBP2024-03-31
2,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
33,334 GBP2023-03-31
Other Creditors
Non-current
563,949 GBP2024-03-31
563,949 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,932 GBP2023-04-01 ~ 2024-03-31