87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
88,355 GBP2024-03-31
77,410 GBP2023-03-31
Total Inventories
440 GBP2024-03-31
520 GBP2023-03-31
Debtors
92,377 GBP2024-03-31
68,856 GBP2023-03-31
Cash at bank and in hand
35,395 GBP2024-03-31
61,945 GBP2023-03-31
Current Assets
128,212 GBP2024-03-31
131,321 GBP2023-03-31
Creditors
Current
45,496 GBP2024-03-31
37,057 GBP2023-03-31
Net Current Assets/Liabilities
82,716 GBP2024-03-31
94,264 GBP2023-03-31
Total Assets Less Current Liabilities
171,071 GBP2024-03-31
171,674 GBP2023-03-31
Net Assets/Liabilities
159,663 GBP2024-03-31
159,365 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
159,660 GBP2024-03-31
159,362 GBP2023-03-31
Equity
159,663 GBP2024-03-31
159,365 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,825 GBP2024-03-31
59,825 GBP2023-03-31
Plant and equipment
356,946 GBP2024-03-31
353,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,771 GBP2024-03-31
412,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,350 GBP2024-03-31
49,850 GBP2023-03-31
Plant and equipment
278,066 GBP2024-03-31
285,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,416 GBP2024-03-31
335,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,475 GBP2024-03-31
9,975 GBP2023-03-31
Plant and equipment
78,880 GBP2024-03-31
67,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,697 GBP2024-03-31
Amounts falling due within one year, Current
38,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,680 GBP2024-03-31
Amounts falling due within one year, Current
30,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,377 GBP2024-03-31
Amounts falling due within one year, Current
68,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,230 GBP2024-03-31
26,624 GBP2023-03-31
Other Creditors
Current
17,266 GBP2024-03-31
7,848 GBP2023-03-31