87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
121,462 GBP2024-03-31
20,448 GBP2023-03-31
Fixed Assets
121,462 GBP2024-03-31
20,448 GBP2023-03-31
Debtors
336,496 GBP2024-03-31
65,360 GBP2023-03-31
Cash at bank and in hand
281,614 GBP2024-03-31
223,115 GBP2023-03-31
Current Assets
618,110 GBP2024-03-31
288,475 GBP2023-03-31
Net Current Assets/Liabilities
412,761 GBP2024-03-31
188,671 GBP2023-03-31
Total Assets Less Current Liabilities
534,223 GBP2024-03-31
209,119 GBP2023-03-31
Net Assets/Liabilities
534,223 GBP2024-03-31
209,119 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
532,223 GBP2024-03-31
207,119 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,013 GBP2024-03-31
24,790 GBP2023-03-31
Computers
6,693 GBP2024-03-31
509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,154 GBP2024-03-31
25,299 GBP2023-03-31
Motor vehicles
109,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,931 GBP2024-03-31
4,681 GBP2023-03-31
Computers
2,344 GBP2024-03-31
170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,692 GBP2024-03-31
4,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,250 GBP2023-04-01 ~ 2024-03-31
Computers
2,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,417 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
93,031 GBP2024-03-31
Furniture and fittings
24,082 GBP2024-03-31
20,109 GBP2023-03-31
Computers
4,349 GBP2024-03-31
339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
588 GBP2024-03-31
546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,006 GBP2024-03-31
60,399 GBP2023-03-31