87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
292,186 GBP2024-03-31
301,096 GBP2023-03-31
Debtors
11,123 GBP2024-03-31
22,366 GBP2023-03-31
Cash at bank and in hand
430,404 GBP2024-03-31
352,608 GBP2023-03-31
Current Assets
441,527 GBP2024-03-31
374,974 GBP2023-03-31
Creditors
Current
142,157 GBP2024-03-31
77,651 GBP2023-03-31
Net Current Assets/Liabilities
299,370 GBP2024-03-31
297,323 GBP2023-03-31
Total Assets Less Current Liabilities
591,556 GBP2024-03-31
598,419 GBP2023-03-31
Net Assets/Liabilities
586,143 GBP2024-03-31
594,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
586,043 GBP2024-03-31
594,110 GBP2023-03-31
Equity
586,143 GBP2024-03-31
594,210 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,592 GBP2024-03-31
259,592 GBP2023-03-31
Improvements to leasehold property
866,394 GBP2024-03-31
866,394 GBP2023-03-31
Plant and equipment
10,128 GBP2024-03-31
10,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
857,495 GBP2024-03-31
849,533 GBP2023-03-31
Plant and equipment
10,128 GBP2024-03-31
10,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,592 GBP2024-03-31
259,592 GBP2023-03-31
Improvements to leasehold property
8,899 GBP2024-03-31
16,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,020 GBP2024-03-31
167,745 GBP2023-03-31
Motor vehicles
74,952 GBP2024-03-31
74,952 GBP2023-03-31
Computers
26,661 GBP2024-03-31
26,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,412,747 GBP2024-03-31
1,404,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,499 GBP2024-03-31
156,239 GBP2023-03-31
Motor vehicles
66,194 GBP2024-03-31
61,815 GBP2023-03-31
Computers
26,245 GBP2024-03-31
26,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,561 GBP2024-03-31
1,103,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,379 GBP2023-04-01 ~ 2024-03-31
Computers
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,521 GBP2024-03-31
11,506 GBP2023-03-31
Motor vehicles
8,758 GBP2024-03-31
13,137 GBP2023-03-31
Computers
416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,123 GBP2024-03-31
Current, Amounts falling due within one year
22,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,816 GBP2024-03-31
839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,847 GBP2024-03-31
22,429 GBP2023-03-31
Other Creditors
Current
102,494 GBP2024-03-31
54,383 GBP2023-03-31