87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
291,562 GBP2024-03-31
303,691 GBP2023-03-31
Debtors
180,388 GBP2024-03-31
139,086 GBP2023-03-31
Cash at bank and in hand
184,808 GBP2024-03-31
212,035 GBP2023-03-31
Current Assets
365,196 GBP2024-03-31
351,121 GBP2023-03-31
Net Current Assets/Liabilities
308,977 GBP2024-03-31
293,612 GBP2023-03-31
Total Assets Less Current Liabilities
600,539 GBP2024-03-31
597,303 GBP2023-03-31
Net Assets/Liabilities
592,143 GBP2024-03-31
588,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,500 GBP2024-03-31
303,500 GBP2023-03-31
Furniture and fittings
172,711 GBP2024-03-31
172,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,211 GBP2024-03-31
476,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,500 GBP2024-03-31
44,000 GBP2023-03-31
Furniture and fittings
135,149 GBP2024-03-31
128,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,649 GBP2024-03-31
172,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
254,000 GBP2024-03-31
259,500 GBP2023-03-31
Furniture and fittings
37,562 GBP2024-03-31
44,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,716 GBP2024-03-31
21,014 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,763 GBP2024-03-31
1,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year
169,909 GBP2024-03-31
116,134 GBP2023-03-31
Debtors
Amounts falling due within one year
180,388 GBP2024-03-31
139,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,543 GBP2024-03-31
7,185 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,929 GBP2024-03-31
21,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,747 GBP2024-03-31
29,225 GBP2023-03-31
Advances or credits given to directors
155,360 GBP2024-03-31
98,780 GBP2023-03-31
Advances or credits made to directors during the period
102,580 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
46,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31