87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
494,409 GBP2024-03-31
497,876 GBP2023-03-31
Debtors
14,713 GBP2024-03-31
12,125 GBP2023-03-31
Cash at bank and in hand
85,499 GBP2024-03-31
85,584 GBP2023-03-31
Current Assets
100,212 GBP2024-03-31
97,709 GBP2023-03-31
Creditors
Current
185,704 GBP2024-03-31
125,035 GBP2023-03-31
Net Current Assets/Liabilities
-85,492 GBP2024-03-31
-27,326 GBP2023-03-31
Total Assets Less Current Liabilities
408,917 GBP2024-03-31
470,550 GBP2023-03-31
Creditors
Non-current
239,315 GBP2024-03-31
338,553 GBP2023-03-31
Net Assets/Liabilities
169,602 GBP2024-03-31
131,997 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
169,601 GBP2024-03-31
131,996 GBP2023-03-31
Equity
169,602 GBP2024-03-31
131,997 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,046 GBP2024-03-31
484,046 GBP2023-03-31
Furniture and fittings
9,140 GBP2024-03-31
8,836 GBP2023-03-31
Motor vehicles
16,105 GBP2024-03-31
16,105 GBP2023-03-31
Computers
2,891 GBP2024-03-31
2,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,182 GBP2024-03-31
511,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,623 GBP2024-03-31
6,334 GBP2023-03-31
Motor vehicles
7,613 GBP2024-03-31
4,782 GBP2023-03-31
Computers
2,537 GBP2024-03-31
2,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,773 GBP2024-03-31
13,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,831 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
484,046 GBP2024-03-31
484,046 GBP2023-03-31
Furniture and fittings
1,517 GBP2024-03-31
2,502 GBP2023-03-31
Motor vehicles
8,492 GBP2024-03-31
11,323 GBP2023-03-31
Computers
354 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,616 GBP2024-03-31
7,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,097 GBP2024-03-31
4,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,713 GBP2024-03-31
12,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,235 GBP2024-03-31
31,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,688 GBP2024-03-31
2,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,796 GBP2024-03-31
289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,237 GBP2024-03-31
13,821 GBP2023-03-31
Other Creditors
Current
128,748 GBP2024-03-31
76,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,692 GBP2024-03-31
330,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,623 GBP2024-03-31
8,310 GBP2023-03-31