87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
154,529 GBP2024-03-31
154,790 GBP2023-03-31
Fixed Assets
154,529 GBP2024-03-31
154,790 GBP2023-03-31
Debtors
31,562 GBP2024-03-31
27,386 GBP2023-03-31
Cash at bank and in hand
82,187 GBP2024-03-31
71,433 GBP2023-03-31
Current Assets
113,749 GBP2024-03-31
98,819 GBP2023-03-31
Net Current Assets/Liabilities
91,951 GBP2024-03-31
80,171 GBP2023-03-31
Total Assets Less Current Liabilities
246,480 GBP2024-03-31
234,961 GBP2023-03-31
Net Assets/Liabilities
239,480 GBP2024-03-31
228,661 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
239,480 GBP2024-03-31
228,661 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,000 GBP2023-03-31
Computers
2,627 GBP2024-03-31
2,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,627 GBP2024-03-31
156,627 GBP2023-03-31
Land and buildings, Owned/Freehold
154,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,098 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,000 GBP2024-03-31
Computers
529 GBP2024-03-31
790 GBP2023-03-31
Owned/Freehold, Land and buildings
154,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,074 GBP2024-03-31
27,386 GBP2023-03-31
Prepayments/Accrued Income
Current
6,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
12,494 GBP2023-03-31
Corporation Tax Payable
Current
2,599 GBP2024-03-31
1,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,838 GBP2024-03-31
3,099 GBP2023-03-31
Other Creditors
Current
2,486 GBP2024-03-31
836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
875 GBP2024-03-31
622 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,000 GBP2024-03-31
6,300 GBP2023-03-31