87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
229,572 GBP2024-03-31
241,800 GBP2023-03-31
Debtors
1,244,889 GBP2024-03-31
567,687 GBP2023-03-31
Cash at bank and in hand
5,015 GBP2024-03-31
5,591 GBP2023-03-31
Current Assets
1,249,904 GBP2024-03-31
573,278 GBP2023-03-31
Creditors
Current
305,734 GBP2024-03-31
168,230 GBP2023-03-31
Net Current Assets/Liabilities
944,170 GBP2024-03-31
405,048 GBP2023-03-31
Total Assets Less Current Liabilities
1,173,742 GBP2024-03-31
646,848 GBP2023-03-31
Net Assets/Liabilities
1,170,942 GBP2024-03-31
643,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,842 GBP2024-03-31
643,038 GBP2023-03-31
Equity
1,170,942 GBP2024-03-31
643,138 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,453 GBP2024-03-31
231,453 GBP2023-03-31
Plant and equipment
3,056 GBP2024-03-31
3,056 GBP2023-03-31
Furniture and fittings
43,946 GBP2024-03-31
41,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,455 GBP2024-03-31
275,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,085 GBP2024-03-31
9,181 GBP2023-03-31
Plant and equipment
2,547 GBP2024-03-31
1,784 GBP2023-03-31
Furniture and fittings
33,251 GBP2024-03-31
22,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,883 GBP2024-03-31
33,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,904 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,368 GBP2024-03-31
222,272 GBP2023-03-31
Plant and equipment
509 GBP2024-03-31
1,272 GBP2023-03-31
Furniture and fittings
10,695 GBP2024-03-31
18,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,920 GBP2024-03-31
229,306 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
787,609 GBP2024-03-31
331,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,360 GBP2024-03-31
7,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,244,889 GBP2024-03-31
567,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,165 GBP2024-03-31
11,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,340 GBP2024-03-31
130,083 GBP2023-03-31
Other Creditors
Current
44,229 GBP2024-03-31
26,163 GBP2023-03-31