87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1082023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,588 GBP2024-03-31
Intangible Assets
2,415 GBP2024-03-31
Property, Plant & Equipment
35,006 GBP2024-03-31
27,910 GBP2023-03-31
Fixed Assets
37,421 GBP2024-03-31
27,910 GBP2023-03-31
Debtors
570,321 GBP2024-03-31
295,853 GBP2023-03-31
Cash at bank and in hand
347,461 GBP2024-03-31
242,345 GBP2023-03-31
Current Assets
917,782 GBP2024-03-31
538,198 GBP2023-03-31
Creditors
Amounts falling due within one year
886,591 GBP2024-03-31
731,304 GBP2023-03-31
Net Current Assets/Liabilities
31,191 GBP2024-03-31
-193,106 GBP2023-03-31
Total Assets Less Current Liabilities
68,612 GBP2024-03-31
-165,196 GBP2023-03-31
Net Assets/Liabilities
60,222 GBP2024-03-31
-165,196 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,116 GBP2024-03-31
-165,296 GBP2023-03-31
Equity
60,222 GBP2024-03-31
-165,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,588 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,728 GBP2024-03-31
12,288 GBP2023-03-31
Computers
47,459 GBP2024-03-31
32,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,187 GBP2024-03-31
45,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,745 GBP2024-03-31
3,801 GBP2023-03-31
Computers
20,436 GBP2024-03-31
13,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,181 GBP2024-03-31
17,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,944 GBP2023-04-01 ~ 2024-03-31
Computers
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,983 GBP2024-03-31
8,487 GBP2023-03-31
Computers
27,023 GBP2024-03-31
19,423 GBP2023-03-31
Trade Debtors/Trade Receivables
443,873 GBP2024-03-31
116,169 GBP2023-03-31
Other Debtors
126,448 GBP2024-03-31
128,297 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-03-31
4,828 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,210 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,486 GBP2024-03-31
46,457 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
780,000 GBP2024-03-31
680,000 GBP2023-03-31
Advances or credits given to directors
-780,000 GBP2024-03-31
-680,000 GBP2023-03-31
-580,000 GBP2022-03-31
Advances or credits made to directors during the period
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31