87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
115,463 GBP2024-03-31
80,325 GBP2023-03-31
Debtors
126,825 GBP2024-03-31
49,435 GBP2023-03-31
Cash at bank and in hand
92 GBP2024-03-31
31,682 GBP2023-03-31
Current Assets
126,917 GBP2024-03-31
81,117 GBP2023-03-31
Net Current Assets/Liabilities
6,243 GBP2024-03-31
31,421 GBP2023-03-31
Total Assets Less Current Liabilities
121,706 GBP2024-03-31
111,746 GBP2023-03-31
Net Assets/Liabilities
133 GBP2024-03-31
2,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33 GBP2024-03-31
2,727 GBP2023-03-31
Equity
133 GBP2024-03-31
2,827 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,985 GBP2024-03-31
53,481 GBP2023-03-31
Plant and equipment
161,786 GBP2024-03-31
145,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,771 GBP2024-03-31
199,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,955 GBP2024-03-31
32,180 GBP2023-03-31
Plant and equipment
101,353 GBP2024-03-31
86,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,308 GBP2024-03-31
118,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,030 GBP2024-03-31
21,301 GBP2023-03-31
Plant and equipment
60,433 GBP2024-03-31
59,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
126,825 GBP2024-03-31
Current, Amounts falling due within one year
49,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,549 GBP2024-03-31
22,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,213 GBP2024-03-31
4,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,345 GBP2024-03-31
1,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,176 GBP2024-03-31
11,392 GBP2023-03-31
Other Creditors
Current
9,391 GBP2024-03-31
10,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,738 GBP2024-03-31
93,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2024-03-31
15,224 GBP2023-03-31