87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
361,927 GBP2024-03-31
135,167 GBP2023-03-31
Fixed Assets
361,927 GBP2024-03-31
135,167 GBP2023-03-31
Total Inventories
48,867 GBP2024-03-31
Cash at bank and in hand
153,068 GBP2024-03-31
958,086 GBP2023-03-31
Current Assets
201,935 GBP2024-03-31
958,086 GBP2023-03-31
Creditors
Amounts falling due within one year
-111,942 GBP2024-03-31
-260,614 GBP2023-03-31
Net Current Assets/Liabilities
89,993 GBP2024-03-31
697,472 GBP2023-03-31
Total Assets Less Current Liabilities
451,920 GBP2024-03-31
832,639 GBP2023-03-31
Creditors
Amounts falling due after one year
-528,693 GBP2023-03-31
Net Assets/Liabilities
451,920 GBP2024-03-31
303,946 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
451,919 GBP2024-03-31
303,945 GBP2023-03-31
Equity
451,920 GBP2024-03-31
303,946 GBP2023-03-31
Wages/Salaries
3,328,180 GBP2023-04-01 ~ 2024-03-31
2,129,826 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
26,072 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,458,771 GBP2023-04-01 ~ 2024-03-31
2,161,326 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,553 GBP2024-03-31
137,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,664 GBP2024-03-31
137,472 GBP2023-03-31
Motor cars
164,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,737 GBP2024-03-31
2,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,737 GBP2024-03-31
2,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
164,111 GBP2024-03-31
Furniture and fittings
197,816 GBP2024-03-31
135,167 GBP2023-03-31