87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,663,534 GBP2024-03-31
2,552,453 GBP2023-03-31
Fixed Assets - Investments
9,254,685 GBP2024-03-31
9,254,685 GBP2023-03-31
Fixed Assets
11,918,220 GBP2024-03-31
11,807,139 GBP2023-03-31
Debtors
1,396,541 GBP2024-03-31
1,519,160 GBP2023-03-31
Cash at bank and in hand
1,354,727 GBP2024-03-31
388,559 GBP2023-03-31
Current Assets
2,751,268 GBP2024-03-31
1,907,719 GBP2023-03-31
Creditors
Current
4,122,708 GBP2024-03-31
2,336,448 GBP2023-03-31
Net Current Assets/Liabilities
-1,371,440 GBP2024-03-31
-428,729 GBP2023-03-31
Total Assets Less Current Liabilities
10,546,780 GBP2024-03-31
11,378,410 GBP2023-03-31
Creditors
Non-current
9,236,544 GBP2024-03-31
9,800,000 GBP2023-03-31
Net Assets/Liabilities
1,310,236 GBP2024-03-31
1,578,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,310,234 GBP2024-03-31
1,578,408 GBP2023-03-31
Equity
1,310,236 GBP2024-03-31
1,578,410 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,164 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,163 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286,431 GBP2024-03-31
2,286,431 GBP2023-03-31
Plant and equipment
703,999 GBP2024-03-31
496,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,990,430 GBP2024-03-31
2,783,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,896 GBP2024-03-31
230,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,896 GBP2024-03-31
230,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,286,431 GBP2024-03-31
2,286,431 GBP2023-03-31
Plant and equipment
377,103 GBP2024-03-31
266,022 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,254,685 GBP2023-03-31
Other Investments Other Than Loans
9,254,685 GBP2024-03-31
9,254,685 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
119,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
122,620 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,396,540 GBP2024-03-31
Amounts falling due after one year, Non-current
1,396,540 GBP2023-03-31
Amounts owed to group undertakings
Current
1,894,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-17,694 GBP2024-03-31
159,853 GBP2023-03-31
Other Creditors
Current
2,246,349 GBP2024-03-31
2,176,595 GBP2023-03-31
Non-current
9,236,544 GBP2024-03-31
9,800,000 GBP2023-03-31