87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,323,412 GBP2024-03-31
1,326,435 GBP2023-03-31
Fixed Assets
1,323,412 GBP2024-03-31
1,326,435 GBP2023-03-31
Total Inventories
5,267 GBP2024-03-31
3,369 GBP2023-03-31
Debtors
2,306,259 GBP2024-03-31
1,865,226 GBP2023-03-31
Cash at bank and in hand
243,951 GBP2024-03-31
246,025 GBP2023-03-31
Current Assets
2,555,477 GBP2024-03-31
2,114,620 GBP2023-03-31
Creditors
Current
778,255 GBP2024-03-31
1,333,633 GBP2023-03-31
Net Current Assets/Liabilities
1,777,222 GBP2024-03-31
780,987 GBP2023-03-31
Total Assets Less Current Liabilities
3,100,634 GBP2024-03-31
2,107,422 GBP2023-03-31
Creditors
Non-current
-861,933 GBP2024-03-31
Net Assets/Liabilities
2,233,483 GBP2024-03-31
2,103,007 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,223,483 GBP2024-03-31
2,093,007 GBP2023-03-31
Equity
2,233,483 GBP2024-03-31
2,103,007 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,542 GBP2024-03-31
1,299,542 GBP2023-03-31
Furniture and fittings
368,423 GBP2024-03-31
359,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,667,965 GBP2024-03-31
1,659,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344,553 GBP2024-03-31
332,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,553 GBP2024-03-31
332,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,299,542 GBP2024-03-31
1,299,542 GBP2023-03-31
Furniture and fittings
23,870 GBP2024-03-31
26,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,164 GBP2024-03-31
69,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,060 GBP2024-03-31
36,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,306,259 GBP2024-03-31
1,865,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,345 GBP2024-03-31
678,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,745 GBP2024-03-31
54,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,365 GBP2024-03-31
153,162 GBP2023-03-31
Other Creditors
Current
132,778 GBP2024-03-31
113,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
861,933 GBP2024-03-31
Bank Borrowings
Secured
894,273 GBP2024-03-31
678,172 GBP2023-03-31