87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,398 GBP2024-03-31
Property, Plant & Equipment
275,075 GBP2024-03-31
253,030 GBP2023-03-31
Debtors
343,441 GBP2024-03-31
343,016 GBP2023-03-31
Cash at bank and in hand
99,094 GBP2024-03-31
157,735 GBP2023-03-31
Current Assets
442,535 GBP2024-03-31
500,751 GBP2023-03-31
Creditors
Amounts falling due within one year
406,179 GBP2024-03-31
354,866 GBP2023-03-31
Net Current Assets/Liabilities
36,356 GBP2024-03-31
145,885 GBP2023-03-31
Total Assets Less Current Liabilities
311,431 GBP2024-03-31
398,915 GBP2023-03-31
Creditors
Amounts falling due after one year
24,294 GBP2024-03-31
79,388 GBP2023-03-31
Net Assets/Liabilities
287,137 GBP2024-03-31
319,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,037 GBP2024-03-31
319,427 GBP2023-03-31
Equity
287,137 GBP2024-03-31
319,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
78,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Motor vehicles
50,692 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,892 GBP2024-03-31
352,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,152 GBP2024-03-31
64,152 GBP2023-03-31
Motor vehicles
21,389 GBP2024-03-31
11,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,817 GBP2024-03-31
99,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,848 GBP2024-03-31
235,848 GBP2023-03-31
Motor vehicles
29,303 GBP2024-03-31
5,379 GBP2023-03-31
Tools and equipment
9,924 GBP2024-03-31
11,803 GBP2023-03-31
Trade Debtors/Trade Receivables
229,366 GBP2024-03-31
309,734 GBP2023-03-31
Other Debtors
114,075 GBP2024-03-31
33,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,772 GBP2024-03-31
49,802 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,592 GBP2024-03-31
111,384 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,891 GBP2024-03-31
21,576 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,432 GBP2024-03-31
79,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155,492 GBP2024-03-31
92,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,294 GBP2024-03-31
79,388 GBP2023-03-31