87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
142,515 GBP2024-03-31
65,102 GBP2023-03-31
Cash at bank and in hand
2,014 GBP2024-03-31
5 GBP2023-03-31
Net Current Assets/Liabilities
-171,540 GBP2024-03-31
-57,426 GBP2023-03-31
Total Assets Less Current Liabilities
-29,025 GBP2024-03-31
7,676 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,408 GBP2024-03-31
-16,571 GBP2023-03-31
Net Assets/Liabilities
-40,433 GBP2024-03-31
-8,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,110 GBP2024-03-31
62,050 GBP2023-03-31
Furniture and fittings
20,716 GBP2024-03-31
17,843 GBP2023-03-31
Computers
50,682 GBP2024-03-31
10,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,508 GBP2024-03-31
89,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,162 GBP2024-03-31
15,513 GBP2023-03-31
Furniture and fittings
8,201 GBP2024-03-31
5,412 GBP2023-03-31
Computers
15,630 GBP2024-03-31
3,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,993 GBP2024-03-31
24,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,789 GBP2023-04-01 ~ 2024-03-31
Computers
11,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
94,948 GBP2024-03-31
46,537 GBP2023-03-31
Furniture and fittings
12,515 GBP2024-03-31
12,431 GBP2023-03-31
Computers
35,052 GBP2024-03-31
6,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,610 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
159,956 GBP2024-03-31
56,350 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,988 GBP2024-03-31
1,081 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,408 GBP2024-03-31
16,571 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-159,956 GBP2024-03-31
-56,350 GBP2023-03-31
Advances or credits made to directors during the period
-217,824 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-114,218 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31