87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,167,081 GBP2024-03-31
1,985,430 GBP2023-03-31
Fixed Assets - Investments
344,316 GBP2024-03-31
331,537 GBP2023-03-31
Fixed Assets
2,511,397 GBP2024-03-31
2,316,967 GBP2023-03-31
Total Inventories
1,996 GBP2024-03-31
1,492 GBP2023-03-31
Debtors
92,165 GBP2024-03-31
74,045 GBP2023-03-31
Cash at bank and in hand
613,290 GBP2024-03-31
831,100 GBP2023-03-31
Current Assets
707,451 GBP2024-03-31
906,637 GBP2023-03-31
Net Current Assets/Liabilities
586,888 GBP2024-03-31
788,560 GBP2023-03-31
Total Assets Less Current Liabilities
3,098,285 GBP2024-03-31
3,105,527 GBP2023-03-31
Creditors
Amounts falling due after one year
-344,976 GBP2024-03-31
-356,452 GBP2023-03-31
Net Assets/Liabilities
2,753,309 GBP2024-03-31
2,749,075 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,753,299 GBP2024-03-31
2,749,065 GBP2023-03-31
Equity
2,753,309 GBP2024-03-31
2,749,075 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,363,159 GBP2024-03-31
2,160,474 GBP2023-03-31
Plant and equipment
15,704 GBP2024-03-31
15,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,378,863 GBP2024-03-31
2,176,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,971 GBP2024-03-31
183,507 GBP2023-03-31
Plant and equipment
8,811 GBP2024-03-31
7,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,782 GBP2024-03-31
190,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,160,188 GBP2024-03-31
1,976,967 GBP2023-03-31
Plant and equipment
6,893 GBP2024-03-31
8,463 GBP2023-03-31
Other Investments Other Than Loans
344,316 GBP2024-03-31
331,537 GBP2023-03-31
Trade Debtors/Trade Receivables
39,865 GBP2024-03-31
17,745 GBP2023-03-31
Other Debtors
52,300 GBP2024-03-31
56,300 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,969 GBP2024-03-31
20,969 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,034 GBP2024-03-31
60,990 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
344,976 GBP2024-03-31
356,452 GBP2023-03-31