87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
164,915 GBP2024-03-31
154,339 GBP2023-03-31
Debtors
37,792 GBP2024-03-31
49,929 GBP2023-03-31
Cash at bank and in hand
68,343 GBP2024-03-31
10,713 GBP2023-03-31
Current Assets
106,135 GBP2024-03-31
60,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,632 GBP2024-03-31
-226,076 GBP2023-03-31
Net Current Assets/Liabilities
-100,497 GBP2024-03-31
-165,434 GBP2023-03-31
Total Assets Less Current Liabilities
64,418 GBP2024-03-31
-11,095 GBP2023-03-31
Net Assets/Liabilities
62,637 GBP2024-03-31
-11,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,537 GBP2024-03-31
-11,195 GBP2023-03-31
Equity
62,637 GBP2024-03-31
-11,095 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
12022-03-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,425 GBP2024-03-31
156,425 GBP2023-03-31
Other
14,444 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,869 GBP2024-03-31
156,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,215 GBP2024-03-31
2,086 GBP2023-03-31
Other
739 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,129 GBP2023-04-01 ~ 2024-03-31
Other
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,210 GBP2024-03-31
154,339 GBP2023-03-31
Other
13,705 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,791 GBP2024-03-31
49,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,792 GBP2024-03-31
49,929 GBP2023-03-31
Amounts owed to group undertakings
Current
135,130 GBP2024-03-31
70,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,384 GBP2024-03-31
891 GBP2023-03-31
Other Creditors
Current
34,118 GBP2024-03-31
154,925 GBP2023-03-31
Creditors
Current
206,632 GBP2024-03-31
226,076 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2024-03-31
0 GBP2023-03-31