87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,355,029 GBP2024-03-31
3,407,601 GBP2023-03-31
Fixed Assets - Investments
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Fixed Assets
18,105,029 GBP2024-03-31
20,087,601 GBP2023-03-31
Debtors
2,840,247 GBP2024-03-31
779,184 GBP2023-03-31
Cash at bank and in hand
729,597 GBP2024-03-31
1,030,194 GBP2023-03-31
Current Assets
3,569,844 GBP2024-03-31
1,809,378 GBP2023-03-31
Net Current Assets/Liabilities
2,735,307 GBP2024-03-31
986,191 GBP2023-03-31
Total Assets Less Current Liabilities
20,840,336 GBP2024-03-31
21,073,792 GBP2023-03-31
Net Assets/Liabilities
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Equity
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,816,850 GBP2023-03-31
Computers
6,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,823,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
463,462 GBP2024-03-31
412,273 GBP2023-03-31
Computers
4,866 GBP2024-03-31
3,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,328 GBP2024-03-31
415,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,189 GBP2023-04-01 ~ 2024-03-31
Computers
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,353,388 GBP2024-03-31
3,404,577 GBP2023-03-31
Computers
1,641 GBP2024-03-31
3,024 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Additions to investments
1,000,000 GBP2024-03-31
Disposals
-2,930,000 GBP2024-03-31
Other Investments Other Than Loans
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,200,282 GBP2024-03-31
398,671 GBP2023-03-31
Other Debtors
Current
167,558 GBP2024-03-31
Prepayments
Current
472,407 GBP2024-03-31
359,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,840,247 GBP2024-03-31
758,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-03-31
458 GBP2023-03-31
Corporation Tax Payable
Current
42,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,419 GBP2024-03-31
4,932 GBP2023-03-31
Other Creditors
Current
292,376 GBP2024-03-31
182,753 GBP2023-03-31
Accrued Liabilities
Current
489,791 GBP2024-03-31
635,044 GBP2023-03-31
Other Creditors
Non-current
228,295 GBP2024-03-31
228,295 GBP2023-03-31