87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
612,160 GBP2024-03-31
648,499 GBP2023-03-31
Fixed Assets
612,160 GBP2024-03-31
648,499 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
42,417 GBP2024-03-31
24,573 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cash at bank and in hand
478,069 GBP2024-03-31
591,621 GBP2023-03-31
Current Assets
1,021,986 GBP2024-03-31
1,117,694 GBP2023-03-31
Net Current Assets/Liabilities
841,249 GBP2024-03-31
977,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,453,409 GBP2024-03-31
1,625,538 GBP2023-03-31
Creditors
Non-current
-18,013 GBP2024-03-31
-28,049 GBP2023-03-31
Net Assets/Liabilities
1,435,396 GBP2024-03-31
1,597,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,435,296 GBP2024-03-31
1,597,389 GBP2023-03-31
Equity
1,435,396 GBP2024-03-31
1,597,489 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,672 GBP2023-03-31
Furniture and fittings
8,044 GBP2023-03-31
Motor vehicles
8,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,258,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,219 GBP2024-03-31
596,592 GBP2023-03-31
Furniture and fittings
6,337 GBP2024-03-31
5,625 GBP2023-03-31
Motor vehicles
8,042 GBP2024-03-31
8,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,598 GBP2024-03-31
610,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
610,453 GBP2024-03-31
646,080 GBP2023-03-31
Furniture and fittings
1,707 GBP2024-03-31
2,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,965 GBP2024-03-31
12,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,452 GBP2024-03-31
12,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,417 GBP2024-03-31
24,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,641 GBP2024-03-31
7,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,805 GBP2024-03-31
50,393 GBP2023-03-31
Other Creditors
Current
72,131 GBP2024-03-31
71,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,013 GBP2024-03-31
28,049 GBP2023-03-31