87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,662 GBP2024-03-31
19,215 GBP2023-03-31
Debtors
114,450 GBP2024-03-31
114,450 GBP2023-03-31
Cash at bank and in hand
76,970 GBP2024-03-31
85,754 GBP2023-03-31
Current Assets
191,420 GBP2024-03-31
200,204 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,335 GBP2024-03-31
-1,210 GBP2023-03-31
Net Current Assets/Liabilities
190,085 GBP2024-03-31
198,994 GBP2023-03-31
Total Assets Less Current Liabilities
206,747 GBP2024-03-31
218,209 GBP2023-03-31
Net Assets/Liabilities
206,747 GBP2024-03-31
218,209 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,553 GBP2023-04-01 ~ 2024-03-31
2,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,900 GBP2023-03-31
Motor vehicles
12,244 GBP2023-03-31
Computers
4,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,613 GBP2024-03-31
23,026 GBP2023-03-31
Motor vehicles
10,131 GBP2024-03-31
9,426 GBP2023-03-31
Computers
4,074 GBP2024-03-31
3,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,818 GBP2024-03-31
36,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
705 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,287 GBP2024-03-31
15,874 GBP2023-03-31
Motor vehicles
2,113 GBP2024-03-31
2,818 GBP2023-03-31
Computers
262 GBP2024-03-31
523 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,450 GBP2024-03-31
62,450 GBP2023-03-31
Debtors
Amounts falling due within one year
114,450 GBP2024-03-31
114,450 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2024-03-31
1,210 GBP2023-03-31