87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,548,343 GBP2023-03-31
Investment Property
3,370,000 GBP2024-03-31
Fixed Assets
3,370,000 GBP2024-03-31
1,548,343 GBP2023-03-31
Debtors
Current
582,483 GBP2024-03-31
201,497 GBP2023-03-31
Cash at bank and in hand
22,055 GBP2024-03-31
539,547 GBP2023-03-31
Current Assets
604,538 GBP2024-03-31
741,044 GBP2023-03-31
Net Current Assets/Liabilities
-34,226 GBP2024-03-31
-114,704 GBP2023-03-31
Net Assets/Liabilities
3,335,774 GBP2024-03-31
1,433,639 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
472022-03-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
202,503 GBP2023-03-31
Motor vehicles
69,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,755,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-272,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,147 GBP2023-03-31
Motor vehicles
56,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,483,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,356 GBP2023-03-31
Motor vehicles
13,774 GBP2023-03-31
Investment Property - Fair Value Model
3,370,000 GBP2024-03-31
Trade Debtors/Trade Receivables
76,840 GBP2023-03-31
Other Debtors
6,330 GBP2024-03-31
7,532 GBP2023-03-31
Debtors
582,483 GBP2024-03-31
201,497 GBP2023-03-31
Trade Creditors/Trade Payables
26,185 GBP2023-03-31
Amounts Owed to Related Parties
629,764 GBP2024-03-31
658,122 GBP2023-03-31
Taxation/Social Security Payable
28,519 GBP2023-03-31
Other Creditors
65,435 GBP2023-03-31