87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,126,448 GBP2024-03-31
1,138,446 GBP2023-03-31
Debtors
10,557 GBP2024-03-31
7,905 GBP2023-03-31
Cash at bank and in hand
240,784 GBP2024-03-31
209,808 GBP2023-03-31
Current Assets
251,341 GBP2024-03-31
217,713 GBP2023-03-31
Creditors
Amounts falling due within one year
144,869 GBP2024-03-31
138,269 GBP2023-03-31
Net Current Assets/Liabilities
106,472 GBP2024-03-31
79,444 GBP2023-03-31
Total Assets Less Current Liabilities
1,232,920 GBP2024-03-31
1,217,890 GBP2023-03-31
Net Assets/Liabilities
1,232,920 GBP2024-03-31
1,217,890 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,232,920 GBP2024-03-31
1,217,890 GBP2023-03-31
Equity
1,232,920 GBP2024-03-31
1,217,890 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,470 GBP2024-03-31
1,141,470 GBP2023-03-31
Plant and equipment
144,193 GBP2024-03-31
141,592 GBP2023-03-31
Motor vehicles
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,286,163 GBP2024-03-31
1,283,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,756 GBP2024-03-31
30,107 GBP2023-03-31
Plant and equipment
120,670 GBP2024-03-31
114,790 GBP2023-03-31
Motor vehicles
289 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,715 GBP2024-03-31
145,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,102,714 GBP2024-03-31
1,111,363 GBP2023-03-31
Plant and equipment
23,523 GBP2024-03-31
26,802 GBP2023-03-31
Motor vehicles
211 GBP2024-03-31
281 GBP2023-03-31
Trade Debtors/Trade Receivables
10,032 GBP2024-03-31
4,497 GBP2023-03-31
Other Debtors
525 GBP2024-03-31
3,408 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,380 GBP2024-03-31
6,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
138,489 GBP2024-03-31
131,347 GBP2023-03-31