87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
2,327,444 GBP2023-04-01 ~ 2024-03-31
1,870,950 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,327,444 GBP2023-04-01 ~ 2024-03-31
1,870,950 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,118,578 GBP2023-04-01 ~ 2024-03-31
-1,760,591 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
208,866 GBP2023-04-01 ~ 2024-03-31
110,359 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
208,866 GBP2023-04-01 ~ 2024-03-31
110,359 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,294 GBP2023-04-01 ~ 2024-03-31
-36,988 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
190,864 GBP2024-03-31
152,067 GBP2023-03-31
Fixed Assets
190,864 GBP2024-03-31
152,067 GBP2023-03-31
Debtors
225,636 GBP2024-03-31
177,536 GBP2023-03-31
Cash at bank and in hand
138,270 GBP2024-03-31
96,939 GBP2023-03-31
Current Assets
363,906 GBP2024-03-31
274,475 GBP2023-03-31
Net Current Assets/Liabilities
93,386 GBP2024-03-31
135,861 GBP2023-03-31
Total Assets Less Current Liabilities
284,250 GBP2024-03-31
287,928 GBP2023-03-31
Net Assets/Liabilities
284,250 GBP2024-03-31
287,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,150 GBP2024-03-31
287,828 GBP2023-03-31
Equity
284,250 GBP2024-03-31
287,928 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
460,350 GBP2024-03-31
421,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,350 GBP2024-03-31
421,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
269,486 GBP2024-03-31
269,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,486 GBP2024-03-31
269,486 GBP2023-03-31
Property, Plant & Equipment
Vehicles
190,864 GBP2024-03-31
152,067 GBP2023-03-31
Trade Debtors/Trade Receivables
222,646 GBP2024-03-31
173,906 GBP2023-03-31
Prepayments/Accrued Income
2,990 GBP2024-03-31
3,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,226 GBP2024-03-31
39,353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,294 GBP2024-03-31
36,988 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
62,273 GBP2023-03-31