87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,088,773 GBP2024-03-31
1,075,885 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
593,452 GBP2024-03-31
559,315 GBP2023-03-31
Cash at bank and in hand
53,953 GBP2024-03-31
11,764 GBP2023-03-31
Current Assets
647,905 GBP2024-03-31
571,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-327,086 GBP2024-03-31
-216,946 GBP2023-03-31
Net Current Assets/Liabilities
320,819 GBP2024-03-31
354,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,592 GBP2024-03-31
1,430,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,934 GBP2024-03-31
-226,242 GBP2023-03-31
Net Assets/Liabilities
1,303,374 GBP2024-03-31
1,197,154 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,074 GBP2024-03-31
1,196,854 GBP2023-03-31
Equity
1,303,374 GBP2024-03-31
1,197,154 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,182,636 GBP2024-03-31
1,143,036 GBP2023-03-31
Plant and equipment
34,215 GBP2024-03-31
34,215 GBP2023-03-31
Furniture and fittings
77,527 GBP2024-03-31
72,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294,378 GBP2024-03-31
1,249,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,594 GBP2024-03-31
96,940 GBP2023-03-31
Plant and equipment
31,737 GBP2024-03-31
30,910 GBP2023-03-31
Furniture and fittings
53,274 GBP2024-03-31
45,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,605 GBP2024-03-31
173,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
827 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,062,042 GBP2024-03-31
1,046,096 GBP2023-03-31
Plant and equipment
2,478 GBP2024-03-31
3,305 GBP2023-03-31
Furniture and fittings
24,253 GBP2024-03-31
26,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,129 GBP2024-03-31
21,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
569,323 GBP2024-03-31
537,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
593,452 GBP2024-03-31
559,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,577 GBP2024-03-31
131,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2024-03-31
2,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,305 GBP2024-03-31
77,097 GBP2023-03-31
Other Creditors
Current
7,025 GBP2024-03-31
6,196 GBP2023-03-31
Creditors
Current
327,086 GBP2024-03-31
216,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,934 GBP2024-03-31
226,242 GBP2023-03-31