87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
49,875 GBP2024-03-31
64,125 GBP2023-03-31
Property, Plant & Equipment
556,902 GBP2024-03-31
575,717 GBP2023-03-31
Fixed Assets
606,777 GBP2024-03-31
639,842 GBP2023-03-31
Cash at bank and in hand
37,541 GBP2024-03-31
39,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,564 GBP2024-03-31
Net Current Assets/Liabilities
-181,023 GBP2024-03-31
-165,403 GBP2023-03-31
Total Assets Less Current Liabilities
425,754 GBP2024-03-31
474,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-420,210 GBP2024-03-31
Net Assets/Liabilities
5,544 GBP2024-03-31
-2,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
127,390 GBP2024-03-31
127,390 GBP2023-03-31
Retained earnings (accumulated losses)
-121,946 GBP2024-03-31
-129,822 GBP2023-03-31
Equity
5,544 GBP2024-03-31
-2,332 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,125 GBP2024-03-31
220,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,875 GBP2024-03-31
64,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,390 GBP2023-03-31
Other
61,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,954 GBP2024-03-31
200,926 GBP2023-03-31
Other
40,284 GBP2024-03-31
36,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,238 GBP2024-03-31
237,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,028 GBP2023-04-01 ~ 2024-03-31
Other
3,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
535,436 GBP2024-03-31
550,464 GBP2023-03-31
Other
21,466 GBP2024-03-31
25,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,181 GBP2024-03-31
58,557 GBP2023-03-31
Corporation Tax Payable
Current
6,261 GBP2024-03-31
622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,533 GBP2024-03-31
85,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,589 GBP2024-03-31
60,057 GBP2023-03-31
Creditors
Current
218,564 GBP2024-03-31
205,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,023 GBP2024-03-31
23,831 GBP2023-03-31
Other Remaining Borrowings
Non-current
402,187 GBP2024-03-31
452,940 GBP2023-03-31
Creditors
Non-current
420,210 GBP2024-03-31
476,771 GBP2023-03-31