87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2024-03-31
Property, Plant & Equipment
997,602 GBP2024-03-31
1,010,670 GBP2023-03-31
Debtors
290,249 GBP2024-03-31
219,253 GBP2023-03-31
Current assets - Investments
2 GBP2023-03-31
Cash at bank and in hand
21,764 GBP2024-03-31
5,467 GBP2023-03-31
Current Assets
312,013 GBP2024-03-31
224,722 GBP2023-03-31
Net Current Assets/Liabilities
-999,351 GBP2024-03-31
-1,059,694 GBP2023-03-31
Total Assets Less Current Liabilities
-1,749 GBP2024-03-31
-49,024 GBP2023-03-31
Net Assets/Liabilities
-1,749 GBP2024-03-31
-49,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,750 GBP2024-03-31
-49,026 GBP2023-03-31
Equity
-1,749 GBP2024-03-31
-49,024 GBP2023-03-31
Intangible Assets - Gross Cost
535,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
535,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,797 GBP2024-03-31
Plant and equipment
27,406 GBP2024-03-31
Furniture and fittings
46,204 GBP2024-03-31
Office equipment
1,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,275,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,403 GBP2024-03-31
190,543 GBP2023-03-31
Plant and equipment
27,406 GBP2024-03-31
27,406 GBP2023-03-31
Furniture and fittings
45,997 GBP2024-03-31
45,789 GBP2023-03-31
Office equipment
1,133 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,939 GBP2024-03-31
264,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
997,394 GBP2024-03-31
1,010,254 GBP2023-03-31
Furniture and fittings
207 GBP2024-03-31
415 GBP2023-03-31
Office equipment
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
160,812 GBP2024-03-31
89,925 GBP2023-03-31
Amounts owed by group undertakings and participating interests
127,000 GBP2024-03-31
127,000 GBP2023-03-31
Other Debtors
2,437 GBP2024-03-31
2,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,184 GBP2024-03-31
9,534 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,109,417 GBP2024-03-31
1,072,417 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
95 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,575 GBP2024-03-31
6,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,286 GBP2024-03-31
195,180 GBP2023-03-31