87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
727,641 GBP2024-03-30
912,185 GBP2023-03-30
Debtors
1,814,357 GBP2024-03-30
1,706,305 GBP2023-03-30
Cash at bank and in hand
5,846 GBP2024-03-30
9,821 GBP2023-03-30
Current Assets
1,820,203 GBP2024-03-30
1,716,126 GBP2023-03-30
Creditors
Current
2,246,703 GBP2024-03-30
2,449,083 GBP2023-03-30
Net Current Assets/Liabilities
-426,500 GBP2024-03-30
-732,957 GBP2023-03-30
Total Assets Less Current Liabilities
301,141 GBP2024-03-30
179,228 GBP2023-03-30
Creditors
Non-current
11,746 GBP2024-03-30
21,055 GBP2023-03-30
Net Assets/Liabilities
289,395 GBP2024-03-30
158,173 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
288,395 GBP2024-03-30
157,173 GBP2023-03-30
Equity
289,395 GBP2024-03-30
158,173 GBP2023-03-30
Average Number of Employees
3002023-03-31 ~ 2024-03-30
3042022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,047,620 GBP2024-03-30
1,058,655 GBP2023-03-30
Furniture and fittings
447,132 GBP2024-03-30
453,714 GBP2023-03-30
Motor vehicles
169,802 GBP2024-03-30
179,201 GBP2023-03-30
Computers
126,295 GBP2024-03-30
145,478 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,790,849 GBP2024-03-30
1,837,048 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,648 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-9,399 GBP2023-03-31 ~ 2024-03-30
Computers
-34,155 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-242,376 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
629,587 GBP2024-03-30
557,217 GBP2023-03-30
Furniture and fittings
257,170 GBP2024-03-30
214,434 GBP2023-03-30
Motor vehicles
99,883 GBP2024-03-30
71,186 GBP2023-03-30
Computers
76,568 GBP2024-03-30
82,026 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,208 GBP2024-03-30
924,863 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212,544 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
101,384 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
37,552 GBP2023-03-31 ~ 2024-03-30
Computers
28,697 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,177 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58,648 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-8,855 GBP2023-03-31 ~ 2024-03-30
Computers
-34,155 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,832 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
418,033 GBP2024-03-30
501,438 GBP2023-03-30
Furniture and fittings
189,962 GBP2024-03-30
239,280 GBP2023-03-30
Motor vehicles
69,919 GBP2024-03-30
108,015 GBP2023-03-30
Computers
49,727 GBP2024-03-30
63,452 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,344 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,002 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,336 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,006 GBP2024-03-30
30,342 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
154,744 GBP2024-03-30
228,633 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,404,661 GBP2024-03-30
1,271,509 GBP2023-03-30
Other Debtors
Current
24,067 GBP2024-03-30
20,379 GBP2023-03-30
Prepayments/Accrued Income
Current
230,885 GBP2024-03-30
185,784 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,814,357 GBP2024-03-30
Current, Amounts falling due within one year
1,706,305 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
289,763 GBP2024-03-30
332,476 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
9,308 GBP2024-03-30
9,306 GBP2023-03-30
Trade Creditors/Trade Payables
Current
657,085 GBP2024-03-30
474,790 GBP2023-03-30
Amounts owed to group undertakings
Current
672,645 GBP2024-03-30
732,645 GBP2023-03-30
Other Taxation & Social Security Payable
Current
175,011 GBP2024-03-30
512,349 GBP2023-03-30
Other Creditors
Current
18,054 GBP2024-03-30
31,638 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
424,837 GBP2024-03-30
355,879 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
11,746 GBP2024-03-30
21,055 GBP2023-03-30
hire purchase agreements
21,054 GBP2024-03-30
30,361 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,973 GBP2024-03-30
302,672 GBP2023-03-30
Between one and five year
523,265 GBP2024-03-30
534,925 GBP2023-03-30
All periods
838,238 GBP2024-03-30
837,597 GBP2023-03-30
Bank Overdrafts
Secured
289,763 GBP2024-03-30
332,476 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30