87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
436,426 GBP2024-03-31
426,109 GBP2023-03-31
Debtors
555 GBP2024-03-31
Cash at bank and in hand
67,397 GBP2024-03-31
Current Assets
67,952 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,288 GBP2024-03-31
Net Current Assets/Liabilities
-57,336 GBP2024-03-31
Total Assets Less Current Liabilities
379,090 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,054 GBP2024-03-31
Net Assets/Liabilities
190,036 GBP2024-03-31
Equity
Called up share capital
105 GBP2024-03-31
Retained earnings (accumulated losses)
189,931 GBP2024-03-31
Equity
190,036 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,907 GBP2023-03-31
Furniture and fittings
20,831 GBP2024-03-31
5,887 GBP2023-03-31
Plant and equipment
83,869 GBP2024-03-31
83,869 GBP2023-03-31
Office equipment
3,301 GBP2024-03-31
3,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,908 GBP2024-03-31
513,964 GBP2023-03-31
Land and buildings, Owned/Freehold
420,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,020 GBP2024-03-31
4,955 GBP2023-03-31
Plant and equipment
82,483 GBP2024-03-31
82,021 GBP2023-03-31
Office equipment
1,979 GBP2024-03-31
879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,482 GBP2024-03-31
87,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,065 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,907 GBP2024-03-31
Furniture and fittings
12,811 GBP2024-03-31
932 GBP2023-03-31
Plant and equipment
1,386 GBP2024-03-31
1,848 GBP2023-03-31
Office equipment
1,322 GBP2024-03-31
2,422 GBP2023-03-31
Owned/Freehold, Land and buildings
420,907 GBP2023-03-31