87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,248,821 GBP2024-03-31
1,243,392 GBP2023-03-31
Debtors
167,159 GBP2024-03-31
90,020 GBP2023-03-31
Cash at bank and in hand
670,219 GBP2024-03-31
486,429 GBP2023-03-31
Current Assets
837,378 GBP2024-03-31
576,449 GBP2023-03-31
Creditors
Current
213,811 GBP2024-03-31
145,156 GBP2023-03-31
Net Current Assets/Liabilities
623,567 GBP2024-03-31
431,293 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,388 GBP2024-03-31
1,674,685 GBP2023-03-31
Creditors
Non-current
-1,139,108 GBP2024-03-31
-1,139,108 GBP2023-03-31
Net Assets/Liabilities
725,440 GBP2024-03-31
534,488 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Revaluation reserve
227,712 GBP2024-03-31
239,224 GBP2023-03-31
Retained earnings (accumulated losses)
496,428 GBP2024-03-31
293,964 GBP2023-03-31
Equity
725,440 GBP2024-03-31
534,488 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,000 GBP2024-03-31
1,240,000 GBP2023-03-31
Plant and equipment
113,517 GBP2024-03-31
105,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,517 GBP2024-03-31
1,345,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,696 GBP2024-03-31
102,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,696 GBP2024-03-31
102,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,240,000 GBP2024-03-31
1,240,000 GBP2023-03-31
Plant and equipment
8,821 GBP2024-03-31
3,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,275 GBP2024-03-31
14,686 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,884 GBP2024-03-31
75,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,159 GBP2024-03-31
90,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,137 GBP2024-03-31
5,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,419 GBP2024-03-31
86,472 GBP2023-03-31
Other Creditors
Current
100,255 GBP2024-03-31
53,530 GBP2023-03-31
Non-current
1,139,108 GBP2024-03-31
1,139,108 GBP2023-03-31