87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,029,573 GBP2024-03-31
1,081,200 GBP2023-03-31
Fixed Assets
1,029,573 GBP2024-03-31
1,081,200 GBP2023-03-31
Debtors
Current
60,159 GBP2024-03-31
21,198 GBP2023-03-31
Cash at bank and in hand
222,919 GBP2024-03-31
42,068 GBP2023-03-31
Current Assets
283,078 GBP2024-03-31
63,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,402 GBP2024-03-31
-209,839 GBP2023-03-31
Net Current Assets/Liabilities
16,676 GBP2024-03-31
-146,573 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,249 GBP2024-03-31
934,627 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,217 GBP2024-03-31
-44,778 GBP2023-03-31
Net Assets/Liabilities
970,657 GBP2024-03-31
881,559 GBP2023-03-31
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Share premium
33,197 GBP2024-03-31
33,197 GBP2023-03-31
Revaluation reserve
77,356 GBP2024-03-31
77,356 GBP2023-03-31
Retained earnings (accumulated losses)
260,104 GBP2024-03-31
171,006 GBP2023-03-31
Equity
970,657 GBP2024-03-31
881,559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,088,601 GBP2024-03-31
1,088,601 GBP2023-03-31
Plant and equipment
120,049 GBP2024-03-31
120,049 GBP2023-03-31
Motor vehicles
34,174 GBP2024-03-31
34,174 GBP2023-03-31
Office equipment
213,066 GBP2024-03-31
209,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,455,890 GBP2024-03-31
1,452,460 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-5,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,018 GBP2023-03-31
Motor vehicles
26,379 GBP2023-03-31
Office equipment
140,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,949 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
33,355 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
60,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,020 GBP2024-03-31
Motor vehicles
28,328 GBP2024-03-31
Office equipment
169,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,317 GBP2024-03-31
Property, Plant & Equipment
Buildings
919,653 GBP2024-03-31
938,425 GBP2023-03-31
Plant and equipment
60,029 GBP2024-03-31
66,031 GBP2023-03-31
Motor vehicles
5,846 GBP2024-03-31
7,795 GBP2023-03-31
Office equipment
44,045 GBP2024-03-31
68,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,152 GBP2024-03-31
6,883 GBP2023-03-31
Other Debtors
Current
144 GBP2023-03-31
Prepayments/Accrued Income
Current
50,007 GBP2024-03-31
14,171 GBP2023-03-31
Bank Overdrafts
Current
3,511 GBP2023-03-31
Bank Borrowings
Current
34,578 GBP2024-03-31
31,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,994 GBP2024-03-31
61,647 GBP2023-03-31
Corporation Tax Payable
Current
15,806 GBP2024-03-31
Taxation/Social Security Payable
Current
12,860 GBP2024-03-31
7,997 GBP2023-03-31
Other Creditors
Current
51,436 GBP2024-03-31
86,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,728 GBP2024-03-31
18,684 GBP2023-03-31
Creditors
Current
266,402 GBP2024-03-31
209,839 GBP2023-03-31
Bank Borrowings
Non-current
30,217 GBP2024-03-31
24,778 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Creditors
Non-current
50,217 GBP2024-03-31
44,778 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,578 GBP2024-03-31
31,588 GBP2023-03-31
Non-current, Between one and two years
9,800 GBP2024-03-31
24,778 GBP2023-03-31
Non-current, Between two and five year
20,417 GBP2024-03-31
Total Borrowings
64,795 GBP2024-03-31
56,366 GBP2023-03-31