87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,808,476 GBP2021-03-31
1,825,297 GBP2020-03-31
Debtors
221,086 GBP2021-03-31
208,826 GBP2020-03-31
Cash at bank and in hand
54,891 GBP2021-03-31
54,343 GBP2020-03-31
Current Assets
275,977 GBP2021-03-31
263,169 GBP2020-03-31
Creditors
Current
396,356 GBP2021-03-31
481,480 GBP2020-03-31
Net Current Assets/Liabilities
-120,379 GBP2021-03-31
-218,311 GBP2020-03-31
Total Assets Less Current Liabilities
1,688,097 GBP2021-03-31
1,606,986 GBP2020-03-31
Net Assets/Liabilities
1,021,404 GBP2021-03-31
961,243 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,021,304 GBP2021-03-31
961,143 GBP2020-03-31
Equity
1,021,404 GBP2021-03-31
961,243 GBP2020-03-31
Average Number of Employees
702020-04-01 ~ 2021-03-31
722019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,213 GBP2021-03-31
1,483,213 GBP2020-03-31
Land and buildings, Short leasehold
200,038 GBP2021-03-31
200,038 GBP2020-03-31
Plant and equipment
126,109 GBP2021-03-31
126,109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,223 GBP2021-03-31
79,184 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,039 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,483,213 GBP2021-03-31
1,483,213 GBP2020-03-31
Land and buildings, Short leasehold
200,038 GBP2021-03-31
200,038 GBP2020-03-31
Plant and equipment
39,886 GBP2021-03-31
46,925 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,482 GBP2021-03-31
33,348 GBP2020-03-31
Motor vehicles
133,448 GBP2021-03-31
131,223 GBP2020-03-31
Computers
31,762 GBP2021-03-31
31,762 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,015,052 GBP2021-03-31
2,005,693 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,775 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,775 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,574 GBP2021-03-31
15,884 GBP2020-03-31
Motor vehicles
76,912 GBP2021-03-31
64,093 GBP2020-03-31
Computers
23,867 GBP2021-03-31
21,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,576 GBP2021-03-31
180,396 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,690 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18,846 GBP2020-04-01 ~ 2021-03-31
Computers
2,632 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
20,908 GBP2021-03-31
17,464 GBP2020-03-31
Motor vehicles
56,536 GBP2021-03-31
67,130 GBP2020-03-31
Computers
7,895 GBP2021-03-31
10,527 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,621 GBP2021-03-31
41,341 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
156,465 GBP2021-03-31
167,485 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
221,086 GBP2021-03-31
208,826 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
172,500 GBP2021-03-31
164,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,009 GBP2021-03-31
61,772 GBP2020-03-31
Trade Creditors/Trade Payables
Current
112,629 GBP2021-03-31
123,555 GBP2020-03-31
Other Taxation & Social Security Payable
Current
82,697 GBP2021-03-31
85,103 GBP2020-03-31
Other Creditors
Current
11,521 GBP2021-03-31
47,050 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
564,942 GBP2021-03-31
641,224 GBP2020-03-31
Other Creditors
Non-current
100,000 GBP2021-03-31