87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
259,154 GBP2024-03-31
267,034 GBP2023-03-31
Debtors
95,768 GBP2024-03-31
101,399 GBP2023-03-31
Cash at bank and in hand
77,612 GBP2024-03-31
101,941 GBP2023-03-31
Current Assets
173,380 GBP2024-03-31
203,340 GBP2023-03-31
Creditors
Current
66,074 GBP2024-03-31
127,548 GBP2023-03-31
Net Current Assets/Liabilities
107,306 GBP2024-03-31
75,792 GBP2023-03-31
Total Assets Less Current Liabilities
366,460 GBP2024-03-31
342,826 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
266,460 GBP2024-03-31
242,826 GBP2023-03-31
Equity
366,460 GBP2024-03-31
342,826 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,878 GBP2024-03-31
534,878 GBP2023-03-31
Plant and equipment
305,396 GBP2024-03-31
295,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,274 GBP2024-03-31
830,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,836 GBP2024-03-31
287,138 GBP2023-03-31
Plant and equipment
283,284 GBP2024-03-31
275,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,120 GBP2024-03-31
563,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,698 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,042 GBP2024-03-31
247,740 GBP2023-03-31
Plant and equipment
22,112 GBP2024-03-31
19,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,565 GBP2024-03-31
20,851 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-03-31
75,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,203 GBP2024-03-31
5,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,768 GBP2024-03-31
101,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,903 GBP2024-03-31
3,542 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,752 GBP2024-03-31
23,566 GBP2023-03-31
Other Creditors
Current
45,419 GBP2024-03-31
50,440 GBP2023-03-31