87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
14,134 GBP2024-03-31
21,202 GBP2023-03-31
Property, Plant & Equipment
3,268,341 GBP2024-03-31
3,332,032 GBP2023-03-31
Fixed Assets
3,282,475 GBP2024-03-31
3,353,234 GBP2023-03-31
Debtors
748,134 GBP2024-03-31
659,486 GBP2023-03-31
Cash at bank and in hand
377,825 GBP2024-03-31
1,362 GBP2023-03-31
Current Assets
1,125,959 GBP2024-03-31
660,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-870,848 GBP2024-03-31
-1,417,013 GBP2023-03-31
Net Current Assets/Liabilities
255,111 GBP2024-03-31
-756,165 GBP2023-03-31
Total Assets Less Current Liabilities
3,537,586 GBP2024-03-31
2,597,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,221,102 GBP2024-03-31
-158,403 GBP2023-03-31
Net Assets/Liabilities
2,199,308 GBP2024-03-31
2,354,939 GBP2023-03-31
Equity
Called up share capital
8,647 GBP2024-03-31
8,647 GBP2023-03-31
Share premium
652,015 GBP2024-03-31
652,015 GBP2023-03-31
Revaluation reserve
772,778 GBP2024-03-31
850,959 GBP2023-03-31
Retained earnings (accumulated losses)
765,868 GBP2024-03-31
843,318 GBP2023-03-31
Equity
2,199,308 GBP2024-03-31
2,354,939 GBP2023-03-31
Average Number of Employees
1732023-04-01 ~ 2024-03-31
1842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,210,652 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,196,518 GBP2024-03-31
1,189,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,068 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,134 GBP2024-03-31
21,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,940,000 GBP2024-03-31
2,940,000 GBP2023-03-31
Plant and equipment
3,484 GBP2024-03-31
3,484 GBP2023-03-31
Furniture and fittings
481,024 GBP2024-03-31
429,358 GBP2023-03-31
Computers
65,304 GBP2024-03-31
65,122 GBP2023-03-31
Motor vehicles
138,745 GBP2024-03-31
138,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,744,767 GBP2024-03-31
3,692,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,856 GBP2024-03-31
2,485 GBP2023-03-31
Furniture and fittings
301,985 GBP2024-03-31
211,824 GBP2023-03-31
Computers
50,876 GBP2024-03-31
41,337 GBP2023-03-31
Motor vehicles
120,709 GBP2024-03-31
105,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,426 GBP2024-03-31
360,887 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
371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90,161 GBP2023-04-01 ~ 2024-03-31
Computers
9,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,940,000 GBP2024-03-31
2,940,000 GBP2023-03-31
Plant and equipment
628 GBP2024-03-31
999 GBP2023-03-31
Furniture and fittings
179,039 GBP2024-03-31
217,534 GBP2023-03-31
Computers
14,428 GBP2024-03-31
23,785 GBP2023-03-31
Motor vehicles
18,036 GBP2024-03-31
33,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,892 GBP2024-03-31
32,273 GBP2023-03-31
Amounts Owed By Related Parties
382,532 GBP2024-03-31
Current
221,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
337,710 GBP2024-03-31
406,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,134 GBP2024-03-31
659,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
151,610 GBP2024-03-31
671,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,912 GBP2024-03-31
297,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,406 GBP2024-03-31
43,758 GBP2023-03-31
Other Creditors
Current
320,768 GBP2024-03-31
311,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,485 GBP2024-03-31
86,100 GBP2023-03-31
Creditors
Current
870,848 GBP2024-03-31
1,417,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,218,324 GBP2024-03-31
148,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2024-03-31
9,445 GBP2023-03-31
Creditors
Non-current
1,221,102 GBP2024-03-31
158,403 GBP2023-03-31
Equity
Called up share capital
8,647 GBP2024-03-31
8,647 GBP2023-03-31