87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,815,183 GBP2024-03-31
474,857 GBP2023-03-31
Debtors
284,347 GBP2024-03-31
1,308,393 GBP2023-03-31
Cash at bank and in hand
304,431 GBP2024-03-31
38,875 GBP2023-03-31
Current Assets
588,778 GBP2024-03-31
1,347,268 GBP2023-03-31
Creditors
Current
814,579 GBP2024-03-31
225,497 GBP2023-03-31
Net Current Assets/Liabilities
-225,801 GBP2024-03-31
1,121,771 GBP2023-03-31
Total Assets Less Current Liabilities
3,589,382 GBP2024-03-31
1,596,628 GBP2023-03-31
Net Assets/Liabilities
3,585,587 GBP2024-03-31
1,593,453 GBP2023-03-31
Equity
Called up share capital
609 GBP2024-03-31
609 GBP2023-03-31
Revaluation reserve
1,752,953 GBP2024-03-31
Capital redemption reserve
391 GBP2024-03-31
391 GBP2023-03-31
Retained earnings (accumulated losses)
1,831,634 GBP2024-03-31
1,592,453 GBP2023-03-31
Equity
3,585,587 GBP2024-03-31
1,593,453 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,906,093 GBP2024-03-31
553,140 GBP2023-03-31
Furniture and fittings
156,284 GBP2024-03-31
151,053 GBP2023-03-31
Computers
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,063,449 GBP2024-03-31
705,265 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,752,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,752,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,093 GBP2024-03-31
94,999 GBP2023-03-31
Furniture and fittings
141,148 GBP2024-03-31
134,455 GBP2023-03-31
Computers
1,025 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,266 GBP2024-03-31
230,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,693 GBP2023-04-01 ~ 2024-03-31
Computers
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2024-03-31
458,141 GBP2023-03-31
Furniture and fittings
15,136 GBP2024-03-31
16,598 GBP2023-03-31
Computers
47 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,576 GBP2024-03-31
144,793 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,157,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,771 GBP2024-03-31
6,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
284,347 GBP2024-03-31
1,308,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,600 GBP2024-03-31
11,840 GBP2023-03-31
Amounts owed to group undertakings
Current
586,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,591 GBP2024-03-31
162,809 GBP2023-03-31
Other Creditors
Current
81,651 GBP2024-03-31
50,848 GBP2023-03-31