87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,081,563 GBP2024-03-31
1,091,523 GBP2023-03-31
Debtors
106,805 GBP2024-03-31
74,259 GBP2023-03-31
Cash at bank and in hand
92,206 GBP2024-03-31
107,901 GBP2023-03-31
Current Assets
199,011 GBP2024-03-31
182,160 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,109 GBP2024-03-31
-173,889 GBP2023-03-31
Net Current Assets/Liabilities
-7,098 GBP2024-03-31
8,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,465 GBP2024-03-31
1,099,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-294,805 GBP2024-03-31
-332,712 GBP2023-03-31
Net Assets/Liabilities
757,756 GBP2024-03-31
750,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
757,656 GBP2024-03-31
749,909 GBP2023-03-31
Equity
757,756 GBP2024-03-31
750,009 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,157,052 GBP2024-03-31
1,169,180 GBP2023-03-31
Plant and equipment
11,058 GBP2024-03-31
19,037 GBP2023-03-31
Furniture and fittings
4,649 GBP2024-03-31
18,157 GBP2023-03-31
Motor vehicles
34,535 GBP2024-03-31
18,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,207,294 GBP2024-03-31
1,224,859 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,538 GBP2024-03-31
100,570 GBP2023-03-31
Plant and equipment
4,130 GBP2024-03-31
10,816 GBP2023-03-31
Furniture and fittings
459 GBP2024-03-31
18,157 GBP2023-03-31
Motor vehicles
8,604 GBP2024-03-31
3,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,731 GBP2024-03-31
133,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,514 GBP2024-03-31
1,068,610 GBP2023-03-31
Plant and equipment
6,928 GBP2024-03-31
8,221 GBP2023-03-31
Furniture and fittings
4,190 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
25,931 GBP2024-03-31
14,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,035 GBP2024-03-31
40,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,770 GBP2024-03-31
34,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,805 GBP2024-03-31
74,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,743 GBP2024-03-31
79,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,016 GBP2024-03-31
3,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,011 GBP2024-03-31
84,953 GBP2023-03-31
Other Creditors
Current
10,339 GBP2024-03-31
5,944 GBP2023-03-31
Creditors
Current
206,109 GBP2024-03-31
173,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
287,468 GBP2024-03-31
332,712 GBP2023-03-31
Other Creditors
Non-current
7,337 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
294,805 GBP2024-03-31
332,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960 GBP2024-03-31
6,274 GBP2023-03-31