87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,200,000 GBP2024-03-31
387,067 GBP2023-03-31
Fixed Assets
1,200,000 GBP2024-03-31
387,067 GBP2023-03-31
Debtors
580,651 GBP2024-03-31
560,551 GBP2023-03-31
Cash at bank and in hand
1,939 GBP2024-03-31
57,265 GBP2023-03-31
Current Assets
582,590 GBP2024-03-31
617,816 GBP2023-03-31
Net Current Assets/Liabilities
514,257 GBP2024-03-31
508,084 GBP2023-03-31
Total Assets Less Current Liabilities
1,714,257 GBP2024-03-31
895,151 GBP2023-03-31
Net Assets/Liabilities
1,293,269 GBP2024-03-31
583,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
658,476 GBP2024-03-31
Retained earnings (accumulated losses)
634,693 GBP2024-03-31
583,770 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,067 GBP2023-03-31
Plant and equipment
26,979 GBP2024-03-31
26,979 GBP2023-03-31
Motor vehicles
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,086 GBP2024-03-31
417,153 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
812,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,979 GBP2024-03-31
26,979 GBP2023-03-31
Motor vehicles
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,086 GBP2024-03-31
30,086 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Owned/Freehold, Land and buildings
387,067 GBP2023-03-31
Amounts owed to group undertakings
Current
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,904 GBP2024-03-31
103,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,379 GBP2024-03-31
31,506 GBP2023-03-31
Other Remaining Borrowings
Non-current
245,152 GBP2024-03-31
279,775 GBP2023-03-31