87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,096,625 GBP2024-03-31
1,627,710 GBP2023-03-31
Fixed Assets
2,096,626 GBP2024-03-31
1,627,711 GBP2023-03-31
Debtors
124,057 GBP2024-03-31
188,278 GBP2023-03-31
Cash at bank and in hand
621,989 GBP2024-03-31
240,295 GBP2023-03-31
Current Assets
746,046 GBP2024-03-31
428,573 GBP2023-03-31
Creditors
Current
2,267,331 GBP2024-03-31
1,545,157 GBP2023-03-31
Net Current Assets/Liabilities
-1,521,285 GBP2024-03-31
-1,116,584 GBP2023-03-31
Total Assets Less Current Liabilities
575,341 GBP2024-03-31
511,127 GBP2023-03-31
Net Assets/Liabilities
524,176 GBP2024-03-31
470,295 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
524,175 GBP2024-03-31
470,294 GBP2023-03-31
Equity
524,176 GBP2024-03-31
470,295 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,312 GBP2024-03-31
1,663,198 GBP2023-03-31
Plant and equipment
275,905 GBP2024-03-31
265,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,452,217 GBP2024-03-31
1,929,187 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,145,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,227 GBP2024-03-31
121,982 GBP2023-03-31
Plant and equipment
199,365 GBP2024-03-31
179,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,592 GBP2024-03-31
301,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,020,085 GBP2024-03-31
1,541,216 GBP2023-03-31
Plant and equipment
76,540 GBP2024-03-31
86,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2024-03-31
5,600 GBP2023-03-31
Other Debtors
Current
14,560 GBP2023-03-31
Prepayments/Accrued Income
Current
62,657 GBP2024-03-31
100,096 GBP2023-03-31
Prepayments
Current
26,650 GBP2024-03-31
39,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,057 GBP2024-03-31
188,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,919 GBP2024-03-31
46,694 GBP2023-03-31
Corporation Tax Payable
Current
34,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,035 GBP2024-03-31
26,900 GBP2023-03-31
Other Creditors
Current
6,237 GBP2024-03-31
13,828 GBP2023-03-31
Accrued Liabilities
Current
212,950 GBP2024-03-31
403,036 GBP2023-03-31