87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
834,862 GBP2024-03-31
816,033 GBP2023-03-31
Debtors
576,772 GBP2024-03-31
577,524 GBP2023-03-31
Cash at bank and in hand
164,772 GBP2024-03-31
81,054 GBP2023-03-31
Current Assets
741,544 GBP2024-03-31
658,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,442 GBP2024-03-31
Net Current Assets/Liabilities
678,102 GBP2024-03-31
609,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,512,964 GBP2024-03-31
1,425,636 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-370,959 GBP2024-03-31
Net Assets/Liabilities
1,119,251 GBP2024-03-31
1,106,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,119,151 GBP2024-03-31
1,106,281 GBP2023-03-31
Equity
1,119,251 GBP2024-03-31
1,106,381 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
517,615 GBP2024-03-31
517,615 GBP2023-03-31
Improvements to leasehold property
427,317 GBP2024-03-31
409,636 GBP2023-03-31
Plant and equipment
162,279 GBP2024-03-31
149,779 GBP2023-03-31
Furniture and fittings
164,349 GBP2024-03-31
154,214 GBP2023-03-31
Motor vehicles
112,852 GBP2024-03-31
96,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,384,412 GBP2024-03-31
1,327,366 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,722 GBP2024-03-31
247,990 GBP2023-03-31
Plant and equipment
81,034 GBP2024-03-31
67,024 GBP2023-03-31
Furniture and fittings
141,869 GBP2024-03-31
113,480 GBP2023-03-31
Motor vehicles
60,925 GBP2024-03-31
82,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,550 GBP2024-03-31
511,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
17,732 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
517,615 GBP2024-03-31
Improvements to leasehold property
161,595 GBP2024-03-31
161,646 GBP2023-03-31
Plant and equipment
81,245 GBP2024-03-31
82,755 GBP2023-03-31
Furniture and fittings
22,480 GBP2024-03-31
40,734 GBP2023-03-31
Motor vehicles
51,927 GBP2024-03-31
13,283 GBP2023-03-31
Land and buildings, Owned/Freehold
517,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,915 GBP2024-03-31
159,122 GBP2023-03-31
Other Debtors
Current
2,117 GBP2024-03-31
2,708 GBP2023-03-31
Prepayments/Accrued Income
Current
13,360 GBP2024-03-31
12,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,392 GBP2024-03-31
Amounts falling due within one year, Current
174,687 GBP2023-03-31
Other Debtors
Non-current
504,380 GBP2024-03-31
402,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,909 GBP2024-03-31
7,660 GBP2023-03-31
Corporation Tax Payable
Current
441 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,578 GBP2024-03-31
20,973 GBP2023-03-31
Other Creditors
Current
23,197 GBP2024-03-31
15,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,317 GBP2024-03-31
4,953 GBP2023-03-31
Creditors
Current
63,442 GBP2024-03-31
48,975 GBP2023-03-31
Other Remaining Borrowings
Non-current
370,959 GBP2024-03-31
293,459 GBP2023-03-31