87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
844,976 GBP2023-03-31
924,553 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
844,978 GBP2023-03-31
924,554 GBP2022-03-31
Debtors
1,456,099 GBP2023-03-31
1,227,343 GBP2022-03-31
Cash at bank and in hand
391,842 GBP2023-03-31
456,009 GBP2022-03-31
Current Assets
1,847,941 GBP2023-03-31
1,683,352 GBP2022-03-31
Net Current Assets/Liabilities
690,608 GBP2023-03-31
729,713 GBP2022-03-31
Total Assets Less Current Liabilities
1,535,586 GBP2023-03-31
1,654,267 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,501 GBP2023-03-31
-226,951 GBP2022-03-31
Net Assets/Liabilities
1,513,085 GBP2023-03-31
1,427,316 GBP2022-03-31
Equity
Called up share capital
1,991,756 GBP2023-03-31
1,991,756 GBP2022-03-31
1,652,756 GBP2021-03-31
Retained earnings (accumulated losses)
-478,671 GBP2023-03-31
-564,440 GBP2022-03-31
-856,278 GBP2021-03-31
Equity
1,513,085 GBP2023-03-31
1,427,316 GBP2022-03-31
796,478 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,769 GBP2022-04-01 ~ 2023-03-31
291,838 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
85,769 GBP2022-04-01 ~ 2023-03-31
291,838 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
339,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
339,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
979,983 GBP2023-03-31
981,980 GBP2022-03-31
Furniture and fittings
540,150 GBP2023-03-31
445,972 GBP2022-03-31
Plant and equipment
91,684 GBP2023-03-31
91,684 GBP2022-03-31
Office equipment
44,353 GBP2023-03-31
37,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,851 GBP2023-03-31
215,659 GBP2022-03-31
Plant and equipment
72,562 GBP2023-03-31
56,944 GBP2022-03-31
Office equipment
31,845 GBP2023-03-31
24,867 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,192 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,618 GBP2022-04-01 ~ 2023-03-31
Office equipment
6,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
539,189 GBP2023-03-31
613,340 GBP2022-03-31
Furniture and fittings
241,299 GBP2023-03-31
230,727 GBP2022-03-31
Plant and equipment
19,122 GBP2023-03-31
34,526 GBP2022-03-31
Office equipment
12,508 GBP2023-03-31
12,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,887 GBP2023-03-31
68,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,731,057 GBP2023-03-31
1,625,416 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-19,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,029 GBP2023-03-31
34,953 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,081 GBP2023-03-31
700,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
32,858 GBP2023-03-31
33,334 GBP2022-03-31
Investments in Subsidiaries
2 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
132,001 GBP2023-03-31
178,978 GBP2022-03-31
Other Debtors
Current
1,251,691 GBP2023-03-31
992,816 GBP2022-03-31
Prepayments
Current
72,407 GBP2023-03-31
55,549 GBP2022-03-31
Debtors
Current
1,456,099 GBP2023-03-31
1,227,343 GBP2022-03-31
Cash and Cash Equivalents
391,842 GBP2023-03-31
456,009 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
114,168 GBP2023-03-31
117,833 GBP2022-03-31
Taxation/Social Security Payable
131,742 GBP2023-03-31
132,858 GBP2022-03-31
Other Creditors
827,105 GBP2023-03-31
199,909 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,501 GBP2023-03-31
226,951 GBP2022-03-31
Other Remaining Borrowings
Non-current
22,501 GBP2023-03-31
226,951 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
585,074 GBP2023-03-31
583,967 GBP2022-03-31