87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
639,336 GBP2023-03-31
648,921 GBP2022-03-31
Fixed Assets
639,337 GBP2023-03-31
648,922 GBP2022-03-31
Debtors
30,027 GBP2023-03-31
37,322 GBP2022-03-31
Cash at bank and in hand
369,350 GBP2023-03-31
448,832 GBP2022-03-31
Current Assets
399,377 GBP2023-03-31
486,154 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-126,541 GBP2023-03-31
Net Current Assets/Liabilities
272,836 GBP2023-03-31
374,341 GBP2022-03-31
Total Assets Less Current Liabilities
912,173 GBP2023-03-31
1,023,263 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-513,055 GBP2022-03-31
Net Assets/Liabilities
441,732 GBP2023-03-31
503,158 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
441,632 GBP2023-03-31
503,058 GBP2022-03-31
Equity
441,732 GBP2023-03-31
503,158 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
366,974 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,973 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,188 GBP2022-03-31
Furniture and fittings
423,853 GBP2023-03-31
416,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,064,041 GBP2023-03-31
1,056,256 GBP2022-03-31
Owned/Freehold, Land and buildings
640,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,321 GBP2022-03-31
Furniture and fittings
379,982 GBP2023-03-31
369,014 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,705 GBP2023-03-31
407,335 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,465 GBP2023-03-31
Furniture and fittings
43,871 GBP2023-03-31
47,054 GBP2022-03-31
Land and buildings, Owned/Freehold
601,867 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,320 GBP2023-03-31
30,368 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,707 GBP2023-03-31
6,954 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
30,027 GBP2023-03-31
Amounts falling due within one year, Current
37,322 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
43,813 GBP2023-03-31
42,049 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,545 GBP2023-03-31
14,119 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,017 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
53,166 GBP2023-03-31
55,645 GBP2022-03-31
Creditors
Current
126,541 GBP2023-03-31
111,813 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
463,586 GBP2023-03-31
513,055 GBP2022-03-31