87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
56,250 GBP2024-12-31
75,000 GBP2024-03-31
Property, Plant & Equipment
115,252 GBP2024-12-31
79,038 GBP2024-03-31
Fixed Assets
171,502 GBP2024-12-31
154,038 GBP2024-03-31
Debtors
560,228 GBP2024-12-31
163,590 GBP2024-03-31
Cash at bank and in hand
60,954 GBP2024-12-31
550,177 GBP2024-03-31
Current Assets
621,182 GBP2024-12-31
713,767 GBP2024-03-31
Net Current Assets/Liabilities
339,231 GBP2024-12-31
241,464 GBP2024-03-31
Total Assets Less Current Liabilities
510,733 GBP2024-12-31
395,502 GBP2024-03-31
Net Assets/Liabilities
481,920 GBP2024-12-31
395,502 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
481,918 GBP2024-12-31
395,500 GBP2024-03-31
Equity
481,920 GBP2024-12-31
395,502 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2024-12-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,750 GBP2024-12-31
175,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,250 GBP2024-12-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,430 GBP2024-12-31
134,791 GBP2024-03-31
Plant and equipment
4,839 GBP2024-12-31
4,839 GBP2024-03-31
Furniture and fittings
102,501 GBP2024-12-31
49,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,770 GBP2024-12-31
189,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,326 GBP2024-12-31
67,366 GBP2024-03-31
Plant and equipment
1,891 GBP2024-12-31
1,210 GBP2024-03-31
Furniture and fittings
52,301 GBP2024-12-31
41,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,518 GBP2024-12-31
110,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,960 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
681 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
10,839 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,480 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,104 GBP2024-12-31
67,425 GBP2024-03-31
Plant and equipment
2,948 GBP2024-12-31
3,629 GBP2024-03-31
Furniture and fittings
50,200 GBP2024-12-31
7,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,107 GBP2024-12-31
Current, Amounts falling due within one year
162,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,036 GBP2024-12-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560,228 GBP2024-12-31
Current, Amounts falling due within one year
163,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,041 GBP2024-12-31
17,586 GBP2024-03-31
Amounts owed to group undertakings
Current
118,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,025 GBP2024-12-31
154,851 GBP2024-03-31
Other Creditors
Current
41,885 GBP2024-12-31
181,633 GBP2024-03-31