87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,578,083 GBP2024-03-31
1,377,568 GBP2023-03-31
Investment Property
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Fixed Assets - Investments
384,486 GBP2024-03-31
251,250 GBP2023-03-31
Fixed Assets
2,187,569 GBP2024-03-31
1,853,818 GBP2023-03-31
Debtors
1,007,204 GBP2024-03-31
857,913 GBP2023-03-31
Cash at bank and in hand
172,246 GBP2024-03-31
156,960 GBP2023-03-31
Current Assets
1,179,450 GBP2024-03-31
1,014,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,328 GBP2024-03-31
-268,430 GBP2023-03-31
Net Current Assets/Liabilities
786,122 GBP2024-03-31
746,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,973,691 GBP2024-03-31
2,600,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-839,661 GBP2024-03-31
-809,039 GBP2023-03-31
Net Assets/Liabilities
2,048,325 GBP2024-03-31
1,750,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
369,830 GBP2024-03-31
369,830 GBP2023-03-31
Retained earnings (accumulated losses)
1,678,395 GBP2024-03-31
1,380,741 GBP2023-03-31
Equity
2,048,325 GBP2024-03-31
1,750,671 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,354,867 GBP2023-03-31
Plant and equipment
22,524 GBP2024-03-31
12,155 GBP2023-03-31
Computers
17,322 GBP2024-03-31
17,322 GBP2023-03-31
Motor vehicles
169,522 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,591,456 GBP2024-03-31
1,384,344 GBP2023-03-31
Owned/Freehold, Land and buildings
1,382,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
4,295 GBP2024-03-31
1,646 GBP2023-03-31
Computers
6,959 GBP2024-03-31
5,130 GBP2023-03-31
Motor vehicles
2,119 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,373 GBP2024-03-31
6,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,649 GBP2023-04-01 ~ 2024-03-31
Computers
1,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,382,088 GBP2024-03-31
1,354,867 GBP2023-03-31
Plant and equipment
18,229 GBP2024-03-31
10,509 GBP2023-03-31
Computers
10,363 GBP2024-03-31
12,192 GBP2023-03-31
Motor vehicles
167,403 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
225,000 GBP2023-03-31
Investments in group undertakings and participating interests
384,486 GBP2024-03-31
251,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,329 GBP2024-03-31
143,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
780,875 GBP2024-03-31
714,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,007,204 GBP2024-03-31
857,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
718 GBP2023-03-31
Corporation Tax Payable
Current
67,127 GBP2024-03-31
73,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,837 GBP2024-03-31
53,839 GBP2023-03-31
Other Creditors
Current
174,364 GBP2024-03-31
50,870 GBP2023-03-31
Creditors
Current
393,328 GBP2024-03-31
268,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
709,650 GBP2024-03-31
809,039 GBP2023-03-31
Other Creditors
Non-current
130,011 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
839,661 GBP2024-03-31
809,039 GBP2023-03-31