87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
606,774 GBP2024-03-31
459,737 GBP2023-03-31
Fixed Assets - Investments
13,002 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
619,776 GBP2024-03-31
459,737 GBP2023-03-31
Debtors
231,555 GBP2024-03-31
174,728 GBP2023-03-31
Cash at bank and in hand
207,010 GBP2024-03-31
298,123 GBP2023-03-31
Current Assets
438,565 GBP2024-03-31
472,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,314 GBP2024-03-31
-344,683 GBP2023-03-31
Net Current Assets/Liabilities
61,251 GBP2024-03-31
128,168 GBP2023-03-31
Total Assets Less Current Liabilities
681,027 GBP2024-03-31
587,905 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-265,490 GBP2024-03-31
-281,086 GBP2023-03-31
Net Assets/Liabilities
410,031 GBP2024-03-31
303,872 GBP2023-03-31
Equity
Called up share capital
59 GBP2024-03-31
59 GBP2023-03-31
Share premium
17,653 GBP2024-03-31
17,653 GBP2023-03-31
Capital redemption reserve
41 GBP2024-03-31
41 GBP2023-03-31
Retained earnings (accumulated losses)
392,278 GBP2024-03-31
286,119 GBP2023-03-31
Equity
410,031 GBP2024-03-31
303,872 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,201 GBP2024-03-31
485,430 GBP2023-03-31
Furniture and fittings
15,146 GBP2024-03-31
1,210 GBP2023-03-31
Computers
101,453 GBP2024-03-31
97,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,800 GBP2024-03-31
584,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,206 GBP2024-03-31
37,482 GBP2023-03-31
Furniture and fittings
4,364 GBP2024-03-31
940 GBP2023-03-31
Computers
91,456 GBP2024-03-31
86,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,026 GBP2024-03-31
124,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,424 GBP2023-04-01 ~ 2024-03-31
Computers
5,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,995 GBP2024-03-31
447,948 GBP2023-03-31
Furniture and fittings
10,782 GBP2024-03-31
270 GBP2023-03-31
Computers
9,997 GBP2024-03-31
11,519 GBP2023-03-31
Investments in group undertakings and participating interests
13,002 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,319 GBP2024-03-31
69,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
156,236 GBP2024-03-31
105,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,555 GBP2024-03-31
174,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,747 GBP2024-03-31
28,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,689 GBP2024-03-31
47,622 GBP2023-03-31
Corporation Tax Payable
Current
56,771 GBP2024-03-31
38,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,118 GBP2024-03-31
50,898 GBP2023-03-31
Other Creditors
Current
158,989 GBP2024-03-31
178,650 GBP2023-03-31
Creditors
Current
377,314 GBP2024-03-31
344,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
265,490 GBP2024-03-31
281,086 GBP2023-03-31