87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
222,790 GBP2024-03-29
224,550 GBP2023-03-29
Investment Property
5,665,661 GBP2024-03-29
3,364,585 GBP2023-03-29
Fixed Assets
5,888,451 GBP2024-03-29
3,589,135 GBP2023-03-29
Total Inventories
500 GBP2024-03-29
500 GBP2023-03-29
Debtors
49,709 GBP2024-03-29
148,403 GBP2023-03-29
Cash at bank and in hand
266,929 GBP2024-03-29
285,976 GBP2023-03-29
Current Assets
317,138 GBP2024-03-29
434,879 GBP2023-03-29
Creditors
Current
446,794 GBP2024-03-29
86,248 GBP2023-03-29
Net Current Assets/Liabilities
-129,656 GBP2024-03-29
348,631 GBP2023-03-29
Total Assets Less Current Liabilities
5,758,795 GBP2024-03-29
3,937,766 GBP2023-03-29
Creditors
Non-current
-3,741,948 GBP2024-03-29
-2,145,348 GBP2023-03-29
Net Assets/Liabilities
1,964,292 GBP2024-03-29
1,766,482 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
1,782,478 GBP2024-03-29
1,671,431 GBP2023-03-29
Equity
1,964,292 GBP2024-03-29
1,766,482 GBP2023-03-29
Average Number of Employees
302023-03-30 ~ 2024-03-29
322022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-03-29
220,000 GBP2023-03-29
Plant and equipment
50,376 GBP2024-03-29
49,928 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
270,376 GBP2024-03-29
269,928 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,586 GBP2024-03-29
45,378 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,586 GBP2024-03-29
45,378 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-03-29
220,000 GBP2023-03-29
Plant and equipment
2,790 GBP2024-03-29
4,550 GBP2023-03-29
Investment Property - Fair Value Model
5,665,661 GBP2024-03-29
3,364,585 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,888 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-03-29
140,000 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
7,821 GBP2024-03-29
8,403 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
49,709 GBP2024-03-29
148,403 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3,414 GBP2024-03-29
7,239 GBP2023-03-29
Other Taxation & Social Security Payable
Current
49,240 GBP2024-03-29
69,754 GBP2023-03-29
Other Creditors
Current
394,140 GBP2024-03-29
9,255 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
3,741,948 GBP2024-03-29
2,145,348 GBP2023-03-29