87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875,000 GBP2024-03-31
819,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
260,000 GBP2024-03-31
315,001 GBP2023-03-31
Intangible Assets
260,000 GBP2024-03-31
315,001 GBP2023-03-31
Property, Plant & Equipment
915,936 GBP2024-03-31
925,296 GBP2023-03-31
Fixed Assets
1,175,936 GBP2024-03-31
1,240,297 GBP2023-03-31
Total Inventories
4,387 GBP2024-03-31
6,987 GBP2023-03-31
Debtors
2,112,037 GBP2024-03-31
2,128,460 GBP2023-03-31
Cash at bank and in hand
23,638 GBP2024-03-31
1,263 GBP2023-03-31
Current Assets
2,140,062 GBP2024-03-31
2,136,710 GBP2023-03-31
Creditors
Amounts falling due within one year
913,538 GBP2024-03-31
802,746 GBP2023-03-31
Net Current Assets/Liabilities
1,226,524 GBP2024-03-31
1,333,964 GBP2023-03-31
Total Assets Less Current Liabilities
2,402,460 GBP2024-03-31
2,574,261 GBP2023-03-31
Creditors
Amounts falling due after one year
501,929 GBP2024-03-31
447,770 GBP2023-03-31
Net Assets/Liabilities
1,846,134 GBP2024-03-31
2,072,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,846,034 GBP2024-03-31
2,072,414 GBP2023-03-31
Equity
1,846,134 GBP2024-03-31
2,072,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
875,000 GBP2024-03-31
819,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,072 GBP2024-03-31
845,860 GBP2023-03-31
Furniture and fittings
558,830 GBP2024-03-31
519,849 GBP2023-03-31
Motor vehicles
36,435 GBP2024-03-31
33,435 GBP2023-03-31
Computers
17,969 GBP2024-03-31
15,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,306 GBP2024-03-31
1,414,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,723 GBP2024-03-31
136,472 GBP2023-03-31
Furniture and fittings
355,990 GBP2024-03-31
320,300 GBP2023-03-31
Motor vehicles
25,050 GBP2024-03-31
21,255 GBP2023-03-31
Computers
14,607 GBP2024-03-31
11,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,370 GBP2024-03-31
489,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,795 GBP2023-04-01 ~ 2024-03-31
Computers
3,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
698,349 GBP2024-03-31
709,388 GBP2023-03-31
Furniture and fittings
202,840 GBP2024-03-31
199,549 GBP2023-03-31
Motor vehicles
11,385 GBP2024-03-31
12,180 GBP2023-03-31
Computers
3,362 GBP2024-03-31
4,179 GBP2023-03-31
Trade Debtors/Trade Receivables
45,260 GBP2024-03-31
49,130 GBP2023-03-31
Other Debtors
2,066,777 GBP2024-03-31
2,079,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,880 GBP2024-03-31
61,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,677 GBP2024-03-31
173,026 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
346,757 GBP2024-03-31
568,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
489,429 GBP2024-03-31
447,770 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,462 GBP2024-03-31
130,821 GBP2023-03-31
Between one and five year
95,464 GBP2024-03-31
216,401 GBP2023-03-31
More than five year
2,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,926 GBP2024-03-31
349,747 GBP2023-03-31
Advances or credits given to directors
657,355 GBP2024-03-31
804,703 GBP2023-03-31
787,749 GBP2022-03-31
Advances or credits made to directors during the period
134,078 GBP2023-04-01 ~ 2024-03-31
402,242 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-281,426 GBP2023-04-01 ~ 2024-03-31
-385,288 GBP2022-04-01 ~ 2023-03-31