87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
28,130 GBP2024-03-31
46,774 GBP2023-03-31
Debtors
Current
56,025 GBP2024-03-31
69,579 GBP2023-03-31
Cash at bank and in hand
251,711 GBP2024-03-31
174,144 GBP2023-03-31
Current Assets
307,736 GBP2024-03-31
243,723 GBP2023-03-31
Net Current Assets/Liabilities
243,333 GBP2024-03-31
187,265 GBP2023-03-31
Total Assets Less Current Liabilities
271,463 GBP2024-03-31
234,039 GBP2023-03-31
Net Assets/Liabilities
269,370 GBP2024-03-31
228,117 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,566 GBP2024-03-31
103,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
108,780 GBP2024-03-31
188,343 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
34,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,846 GBP2024-03-31
325,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,566 GBP2024-03-31
107,344 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,748 GBP2024-03-31
146,484 GBP2023-03-31
Motor vehicles
5,402 GBP2024-03-31
25,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,716 GBP2024-03-31
279,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,778 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-76,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,032 GBP2024-03-31
41,860 GBP2023-03-31
Motor vehicles
98 GBP2024-03-31
8,692 GBP2023-03-31
Land and buildings
-3,778 GBP2023-03-31
Trade Debtors/Trade Receivables
171 GBP2024-03-31
1,198 GBP2023-03-31
Prepayments
3,554 GBP2024-03-31
2,668 GBP2023-03-31
Other Debtors
52,300 GBP2024-03-31
65,713 GBP2023-03-31
Trade Creditors/Trade Payables
3,665 GBP2024-03-31
5,846 GBP2023-03-31
Taxation/Social Security Payable
50,049 GBP2024-03-31
35,741 GBP2023-03-31
Accrued Liabilities
6,735 GBP2024-03-31
13,125 GBP2023-03-31
Other Creditors
3,954 GBP2024-03-31
1,746 GBP2023-03-31