87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,012,764 GBP2021-03-31
2,244,704 GBP2020-03-31
Fixed Assets
4,387,487 GBP2021-03-31
3,360,903 GBP2020-03-31
Debtors
248,728 GBP2021-03-31
89,766 GBP2020-03-31
Cash at bank and in hand
845,666 GBP2021-03-31
1,428,368 GBP2020-03-31
Current Assets
1,094,394 GBP2021-03-31
1,518,134 GBP2020-03-31
Net Current Assets/Liabilities
603,670 GBP2021-03-31
1,137,877 GBP2020-03-31
Total Assets Less Current Liabilities
4,991,157 GBP2021-03-31
4,498,780 GBP2020-03-31
Net Assets/Liabilities
4,904,157 GBP2021-03-31
4,408,780 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
4,904,155 GBP2021-03-31
4,408,778 GBP2020-03-31
Equity
4,904,157 GBP2021-03-31
4,408,780 GBP2020-03-31
Average Number of Employees
802020-04-01 ~ 2021-03-31
892019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,360,000 GBP2021-03-31
1,360,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,360,000 GBP2021-03-31
1,360,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,324,212 GBP2021-03-31
2,500,283 GBP2020-03-31
Other
174,905 GBP2021-03-31
143,955 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,499,117 GBP2021-03-31
2,644,238 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,735 GBP2021-03-31
287,545 GBP2020-03-31
Other
132,618 GBP2021-03-31
111,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,353 GBP2021-03-31
399,534 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,190 GBP2020-04-01 ~ 2021-03-31
Other
20,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,970,477 GBP2021-03-31
2,212,738 GBP2020-03-31
Other
42,287 GBP2021-03-31
31,966 GBP2020-03-31
Trade Debtors/Trade Receivables
87,096 GBP2021-03-31
27,649 GBP2020-03-31
Other Debtors
153,988 GBP2021-03-31
59,845 GBP2020-03-31
Prepayments
7,644 GBP2021-03-31
2,272 GBP2020-03-31
Debtors
Current
248,728 GBP2021-03-31
89,766 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,847 GBP2021-03-31
1,388 GBP2020-03-31
Trade Creditors/Trade Payables
45,896 GBP2021-03-31
16,966 GBP2020-03-31
Taxation/Social Security Payable
65,151 GBP2021-03-31
56,606 GBP2020-03-31
Other Creditors
138,911 GBP2021-03-31
160,788 GBP2020-03-31
Bank Overdrafts
Current
1,847 GBP2021-03-31
1,388 GBP2020-03-31