87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,760,502 GBP2024-03-31
3,770,903 GBP2023-03-31
Debtors
49,231 GBP2024-03-31
35,387 GBP2023-03-31
Cash at bank and in hand
170,755 GBP2024-03-31
64,391 GBP2023-03-31
Current Assets
223,351 GBP2024-03-31
103,021 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,338,275 GBP2024-03-31
-1,288,310 GBP2023-03-31
Net Current Assets/Liabilities
-1,114,924 GBP2024-03-31
-1,185,289 GBP2023-03-31
Total Assets Less Current Liabilities
2,645,578 GBP2024-03-31
2,585,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,234,565 GBP2024-03-31
-1,206,248 GBP2023-03-31
Net Assets/Liabilities
1,328,640 GBP2024-03-31
1,308,421 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Revaluation reserve
169,489 GBP2024-03-31
169,489 GBP2023-03-31
Retained earnings (accumulated losses)
1,158,301 GBP2024-03-31
1,138,082 GBP2023-03-31
Equity
1,328,640 GBP2024-03-31
1,308,421 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,721,178 GBP2024-03-31
3,721,178 GBP2023-03-31
Furniture and fittings
348,414 GBP2024-03-31
327,641 GBP2023-03-31
Motor vehicles
76,269 GBP2024-03-31
76,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,145,861 GBP2024-03-31
4,125,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
309,090 GBP2024-03-31
277,916 GBP2023-03-31
Motor vehicles
76,269 GBP2024-03-31
76,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,359 GBP2024-03-31
354,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,721,178 GBP2024-03-31
3,721,178 GBP2023-03-31
Furniture and fittings
39,324 GBP2024-03-31
49,725 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,308 GBP2024-03-31
21,129 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,923 GBP2024-03-31
14,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,231 GBP2024-03-31
35,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,302 GBP2024-03-31
159,132 GBP2023-03-31
Amounts owed to group undertakings
Current
869,187 GBP2024-03-31
826,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,512 GBP2024-03-31
28,492 GBP2023-03-31
Other Creditors
Current
300,274 GBP2024-03-31
274,617 GBP2023-03-31
Creditors
Current
1,338,275 GBP2024-03-31
1,288,310 GBP2023-03-31
Other Creditors
Non-current
1,234,565 GBP2024-03-31
1,206,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,213 GBP2024-03-31
20,670 GBP2023-03-31