87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,972 GBP2024-03-31
Debtors
416,251 GBP2024-03-31
1,020 GBP2023-03-31
Cash at bank and in hand
237,584 GBP2024-03-31
15,320 GBP2023-03-31
Current Assets
653,835 GBP2024-03-31
16,340 GBP2023-03-31
Net Current Assets/Liabilities
70,608 GBP2024-03-31
-163,081 GBP2023-03-31
Total Assets Less Current Liabilities
91,580 GBP2024-03-31
-163,081 GBP2023-03-31
Net Assets/Liabilities
91,513 GBP2024-03-31
-163,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,413 GBP2024-03-31
-163,181 GBP2023-03-31
Equity
91,513 GBP2024-03-31
-163,081 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
62022-05-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
135,100 GBP2024-03-31
Current, Amounts falling due within one year
920 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
416,251 GBP2024-03-31
Current, Amounts falling due within one year
1,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,942 GBP2024-03-31
70 GBP2023-03-31
Amounts owed to group undertakings
Current
485,481 GBP2024-03-31
165,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,228 GBP2024-03-31
11,271 GBP2023-03-31
Other Creditors
Current
7,576 GBP2024-03-31
3,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31