87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
339,569 GBP2023-03-31
340,886 GBP2022-03-31
Fixed Assets - Investments
16,100 GBP2023-03-31
16,100 GBP2022-03-31
Fixed Assets
355,669 GBP2023-03-31
356,986 GBP2022-03-31
Total Inventories
540 GBP2023-03-31
595 GBP2022-03-31
Debtors
132,135 GBP2023-03-31
181,452 GBP2022-03-31
Cash at bank and in hand
73,649 GBP2023-03-31
21,810 GBP2022-03-31
Current Assets
206,324 GBP2023-03-31
203,857 GBP2022-03-31
Net Current Assets/Liabilities
118,945 GBP2023-03-31
98,337 GBP2022-03-31
Total Assets Less Current Liabilities
474,614 GBP2023-03-31
455,323 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,273 GBP2023-03-31
-6,739 GBP2022-03-31
Net Assets/Liabilities
471,480 GBP2023-03-31
447,619 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
471,478 GBP2023-03-31
447,617 GBP2022-03-31
Equity
471,480 GBP2023-03-31
447,619 GBP2022-03-31
Average Number of Employees
1152022-04-01 ~ 2023-03-31
1102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,531 GBP2023-03-31
331,531 GBP2022-03-31
Other
77,655 GBP2023-03-31
76,483 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
409,186 GBP2023-03-31
408,014 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
69,617 GBP2023-03-31
67,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,617 GBP2023-03-31
67,128 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
2,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
331,531 GBP2023-03-31
331,531 GBP2022-03-31
Other
8,038 GBP2023-03-31
9,355 GBP2022-03-31
Other Investments Other Than Loans
16,100 GBP2023-03-31
16,100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,041 GBP2023-03-31
46,838 GBP2022-03-31
Other Debtors
Amounts falling due within one year
91,094 GBP2023-03-31
134,614 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
132,135 GBP2023-03-31
181,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,869 GBP2023-03-31
4,869 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,824 GBP2023-03-31
550 GBP2022-03-31
Corporation Tax Payable
Current
40,886 GBP2023-03-31
63,955 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,530 GBP2023-03-31
12,067 GBP2022-03-31
Other Creditors
Current
19,270 GBP2023-03-31
24,079 GBP2022-03-31
Creditors
Current
87,379 GBP2023-03-31
105,520 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,273 GBP2023-03-31
6,739 GBP2022-03-31