87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
79,038 GBP2024-03-31
55,679 GBP2023-03-31
Fixed Assets
154,038 GBP2024-03-31
155,679 GBP2023-03-31
Debtors
163,590 GBP2024-03-31
154,618 GBP2023-03-31
Cash at bank and in hand
550,177 GBP2024-03-31
42,646 GBP2023-03-31
Current Assets
713,767 GBP2024-03-31
197,264 GBP2023-03-31
Creditors
Current
472,303 GBP2024-03-31
395,119 GBP2023-03-31
Net Current Assets/Liabilities
241,464 GBP2024-03-31
-197,855 GBP2023-03-31
Total Assets Less Current Liabilities
395,502 GBP2024-03-31
-42,176 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
395,500 GBP2024-03-31
-42,178 GBP2023-03-31
Equity
395,502 GBP2024-03-31
-42,176 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,791 GBP2024-03-31
99,220 GBP2023-03-31
Furniture and fittings
49,446 GBP2024-03-31
38,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,076 GBP2024-03-31
138,019 GBP2023-03-31
Plant and equipment
4,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,366 GBP2024-03-31
46,821 GBP2023-03-31
Furniture and fittings
41,462 GBP2024-03-31
35,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,038 GBP2024-03-31
82,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,425 GBP2024-03-31
52,399 GBP2023-03-31
Plant and equipment
3,629 GBP2024-03-31
Furniture and fittings
7,984 GBP2024-03-31
3,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,590 GBP2024-03-31
149,618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,590 GBP2024-03-31
154,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,586 GBP2024-03-31
17,586 GBP2023-03-31
Amounts owed to group undertakings
Current
118,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,851 GBP2024-03-31
11,316 GBP2023-03-31
Other Creditors
Current
181,633 GBP2024-03-31
366,217 GBP2023-03-31