87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,101,086 GBP2024-03-31
3,129,288 GBP2023-03-31
Fixed Assets
3,101,086 GBP2024-03-31
3,129,288 GBP2023-03-31
Debtors
1,067,274 GBP2024-03-31
1,139,201 GBP2023-03-31
Cash at bank and in hand
64,666 GBP2024-03-31
35,633 GBP2023-03-31
Current Assets
1,131,940 GBP2024-03-31
1,174,834 GBP2023-03-31
Creditors
-644,368 GBP2024-03-31
-610,967 GBP2023-03-31
Net Current Assets/Liabilities
487,572 GBP2024-03-31
563,867 GBP2023-03-31
Total Assets Less Current Liabilities
3,588,658 GBP2024-03-31
3,693,155 GBP2023-03-31
Net Assets/Liabilities
2,756,888 GBP2024-03-31
2,847,367 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,150,190 GBP2024-03-31
1,261,707 GBP2023-03-31
Retained earnings (accumulated losses)
1,605,698 GBP2024-03-31
1,584,660 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,941,184 GBP2024-03-31
2,938,064 GBP2023-03-31
Plant and equipment
27,444 GBP2024-03-31
27,444 GBP2023-03-31
Motor vehicles
138,726 GBP2024-03-31
133,226 GBP2023-03-31
Furniture and fittings
312,822 GBP2024-03-31
309,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,210 GBP2024-03-31
25,608 GBP2023-03-31
Motor vehicles
80,619 GBP2024-03-31
63,962 GBP2023-03-31
Furniture and fittings
218,563 GBP2024-03-31
194,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,941,184 GBP2024-03-31
2,938,064 GBP2023-03-31
Plant and equipment
1,234 GBP2024-03-31
1,836 GBP2023-03-31
Motor vehicles
58,107 GBP2024-03-31
69,264 GBP2023-03-31
Furniture and fittings
94,259 GBP2024-03-31
114,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
81,835 GBP2024-03-31
78,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,502,011 GBP2024-03-31
3,486,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,533 GBP2024-03-31
72,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,925 GBP2024-03-31
356,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,302 GBP2024-03-31
5,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,913 GBP2024-03-31
38,084 GBP2023-03-31
Prepayments/Accrued Income
Current
45,176 GBP2024-03-31
17,206 GBP2023-03-31
Other Debtors
Current
44,551 GBP2024-03-31
39,294 GBP2023-03-31
Amounts owed by directors
Current
451,154 GBP2024-03-31
583,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,080 GBP2024-03-31
16,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,726 GBP2024-03-31
139,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,340 GBP2024-03-31
113,097 GBP2023-03-31
Corporation Tax Payable
Current
361,768 GBP2024-03-31
279,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,127 GBP2024-03-31
17,962 GBP2023-03-31
Other Creditors
Current
17,327 GBP2024-03-31
41,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
4,436 GBP2023-03-31
Creditors
Current
644,368 GBP2024-03-31
610,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,325 GBP2024-03-31
33,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
648,845 GBP2024-03-31
758,300 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,080 GBP2024-03-31
16,079 GBP2023-03-31
Between one and five year
17,325 GBP2024-03-31
33,404 GBP2023-03-31
Minimum gross finance lease payments owing
33,405 GBP2024-03-31
49,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,405 GBP2024-03-31
49,483 GBP2023-03-31