87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
365,861 GBP2024-03-31
377,911 GBP2023-03-31
Debtors
0 GBP2024-03-31
117,748 GBP2023-03-31
Cash at bank and in hand
223,565 GBP2024-03-31
175,687 GBP2023-03-31
Current Assets
223,565 GBP2024-03-31
293,435 GBP2023-03-31
Creditors
Current
-117,221 GBP2024-03-31
-97,060 GBP2023-03-31
Net Current Assets/Liabilities
106,344 GBP2024-03-31
196,375 GBP2023-03-31
Total Assets Less Current Liabilities
472,205 GBP2024-03-31
574,286 GBP2023-03-31
Net Assets/Liabilities
471,954 GBP2024-03-31
574,067 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Retained earnings (accumulated losses)
471,828 GBP2024-03-31
573,941 GBP2023-03-31
Equity
471,954 GBP2024-03-31
574,067 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
559,459 GBP2023-03-31
Furniture and fittings
31,005 GBP2023-03-31
Computers
37,998 GBP2023-03-31
Motor vehicles
12,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,154 GBP2024-03-31
184,965 GBP2023-03-31
Furniture and fittings
30,380 GBP2024-03-31
30,163 GBP2023-03-31
Computers
36,309 GBP2024-03-31
35,745 GBP2023-03-31
Motor vehicles
12,553 GBP2024-03-31
12,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,396 GBP2024-03-31
263,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,305 GBP2024-03-31
374,494 GBP2023-03-31
Furniture and fittings
625 GBP2024-03-31
842 GBP2023-03-31
Computers
1,689 GBP2024-03-31
2,253 GBP2023-03-31
Motor vehicles
242 GBP2024-03-31
322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
117,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,190 GBP2024-03-31
35,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,739 GBP2024-03-31
30,677 GBP2023-03-31
Other Creditors
Current
46,292 GBP2024-03-31
31,181 GBP2023-03-31