87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
20,202 GBP2024-03-31
29,173 GBP2023-03-31
Property, Plant & Equipment
521,548 GBP2024-03-31
216,433 GBP2023-03-31
Fixed Assets
541,750 GBP2024-03-31
245,606 GBP2023-03-31
Debtors
284,706 GBP2024-03-31
243,812 GBP2023-03-31
Cash at bank and in hand
580,676 GBP2024-03-31
856,587 GBP2023-03-31
Current Assets
865,382 GBP2024-03-31
1,100,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,492 GBP2024-03-31
-187,791 GBP2023-03-31
Net Current Assets/Liabilities
686,890 GBP2024-03-31
912,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,640 GBP2024-03-31
1,158,214 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,228,640 GBP2024-03-31
1,158,214 GBP2023-03-31
Equity
1,228,640 GBP2024-03-31
1,158,214 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Director Remuneration
93,800 GBP2023-04-01 ~ 2024-03-31
92,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,854 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,652 GBP2024-03-31
15,681 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,971 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,202 GBP2024-03-31
29,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
355,066 GBP2024-03-31
89,581 GBP2023-03-31
Furniture and fittings
483,357 GBP2024-03-31
416,335 GBP2023-03-31
Computers
146,903 GBP2024-03-31
109,187 GBP2023-03-31
Motor vehicles
50,932 GBP2024-03-31
28,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,258 GBP2024-03-31
643,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,851 GBP2024-03-31
43,115 GBP2023-03-31
Furniture and fittings
312,343 GBP2024-03-31
281,185 GBP2023-03-31
Computers
107,356 GBP2024-03-31
95,449 GBP2023-03-31
Motor vehicles
15,160 GBP2024-03-31
6,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,710 GBP2024-03-31
426,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,158 GBP2023-04-01 ~ 2024-03-31
Computers
11,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
275,215 GBP2024-03-31
46,466 GBP2023-03-31
Furniture and fittings
171,014 GBP2024-03-31
135,150 GBP2023-03-31
Computers
39,547 GBP2024-03-31
13,738 GBP2023-03-31
Motor vehicles
35,772 GBP2024-03-31
21,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,022 GBP2024-03-31
226,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,684 GBP2024-03-31
17,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,706 GBP2024-03-31
243,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,403 GBP2024-03-31
105,631 GBP2023-03-31
Corporation Tax Payable
Current
6,208 GBP2024-03-31
7,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,823 GBP2024-03-31
30,147 GBP2023-03-31
Other Creditors
Current
63,058 GBP2024-03-31
44,464 GBP2023-03-31
Creditors
Current
178,492 GBP2024-03-31
187,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,918,280 GBP2024-03-31
1,554,280 GBP2023-03-31
Between two and five year
2,945,800 GBP2024-03-31
1,853,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,864,080 GBP2024-03-31
3,408,080 GBP2023-03-31