87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
2,552,453 GBP2023-03-31
2,470,247 GBP2022-03-31
Fixed Assets - Investments
9,254,685 GBP2023-03-31
9,254,685 GBP2022-03-31
Fixed Assets
11,807,139 GBP2023-03-31
11,724,933 GBP2022-03-31
Debtors
1,519,160 GBP2023-03-31
1,929,470 GBP2022-03-31
Cash at bank and in hand
388,559 GBP2023-03-31
796,297 GBP2022-03-31
Current Assets
1,907,719 GBP2023-03-31
2,725,767 GBP2022-03-31
Creditors
Current
2,336,448 GBP2023-03-31
2,709,689 GBP2022-03-31
Net Current Assets/Liabilities
-428,729 GBP2023-03-31
16,078 GBP2022-03-31
Total Assets Less Current Liabilities
11,378,410 GBP2023-03-31
11,741,011 GBP2022-03-31
Creditors
Non-current
9,800,000 GBP2023-03-31
9,800,000 GBP2022-03-31
Net Assets/Liabilities
1,578,410 GBP2023-03-31
1,941,011 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,578,408 GBP2023-03-31
1,941,009 GBP2022-03-31
Equity
1,578,410 GBP2023-03-31
1,941,011 GBP2022-03-31
Average Number of Employees
722022-04-01 ~ 2023-03-31
942020-10-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
240,164 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,163 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286,431 GBP2023-03-31
2,286,431 GBP2022-03-31
Plant and equipment
496,789 GBP2023-03-31
325,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,783,220 GBP2023-03-31
2,612,363 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,767 GBP2023-03-31
142,116 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,767 GBP2023-03-31
142,116 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,286,431 GBP2023-03-31
2,286,431 GBP2022-03-31
Plant and equipment
266,022 GBP2023-03-31
183,816 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
9,254,685 GBP2022-03-31
Other Investments Other Than Loans
9,254,685 GBP2023-03-31
9,254,685 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
119,620 GBP2023-03-31
654,420 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
122,620 GBP2023-03-31
657,420 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,396,540 GBP2023-03-31
1,272,050 GBP2022-03-31
Other Taxation & Social Security Payable
Current
159,853 GBP2023-03-31
216,803 GBP2022-03-31
Other Creditors
Current
2,176,595 GBP2023-03-31
2,492,886 GBP2022-03-31
Non-current
9,800,000 GBP2023-03-31
9,800,000 GBP2022-03-31