87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
907,000 GBP2024-03-31
953,067 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
18,053 GBP2024-03-31
19,612 GBP2023-03-31
Cash at bank and in hand
278,171 GBP2024-03-31
138,500 GBP2023-03-31
Current Assets
300,824 GBP2024-03-31
162,712 GBP2023-03-31
Creditors
Current
84,138 GBP2024-03-31
44,822 GBP2023-03-31
Net Current Assets/Liabilities
216,686 GBP2024-03-31
117,890 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,686 GBP2024-03-31
1,070,957 GBP2023-03-31
Net Assets/Liabilities
908,611 GBP2024-03-31
820,984 GBP2023-03-31
Equity
Called up share capital
14,100 GBP2024-03-31
14,100 GBP2023-03-31
Revaluation reserve
242,247 GBP2024-03-31
242,247 GBP2023-03-31
Retained earnings (accumulated losses)
652,264 GBP2024-03-31
564,637 GBP2023-03-31
Equity
908,611 GBP2024-03-31
820,984 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,536,699 GBP2024-03-31
1,536,699 GBP2023-03-31
Improvements to leasehold property
25,491 GBP2024-03-31
25,491 GBP2023-03-31
Furniture and fittings
911,535 GBP2024-03-31
909,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797,990 GBP2024-03-31
760,424 GBP2023-03-31
Improvements to leasehold property
1,020 GBP2024-03-31
510 GBP2023-03-31
Furniture and fittings
778,133 GBP2024-03-31
763,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,566 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
738,709 GBP2024-03-31
776,275 GBP2023-03-31
Improvements to leasehold property
24,471 GBP2024-03-31
24,981 GBP2023-03-31
Furniture and fittings
133,402 GBP2024-03-31
145,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,930 GBP2024-03-31
30,180 GBP2023-03-31
Computers
25,886 GBP2024-03-31
25,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,538,541 GBP2024-03-31
2,527,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,872 GBP2024-03-31
25,518 GBP2023-03-31
Computers
25,526 GBP2024-03-31
24,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,541 GBP2024-03-31
1,574,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,354 GBP2023-04-01 ~ 2024-03-31
Computers
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,058 GBP2024-03-31
4,662 GBP2023-03-31
Computers
360 GBP2024-03-31
1,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,053 GBP2024-03-31
19,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,870 GBP2024-03-31
24,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,833 GBP2024-03-31
15,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,678 GBP2024-03-31
Other Creditors
Current
6,757 GBP2024-03-31
5,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,659 GBP2024-03-31
90,390 GBP2023-03-31
Other Creditors
Non-current
114,450 GBP2024-03-31
114,450 GBP2023-03-31