87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
86,205 GBP2024-03-31
85,898 GBP2023-03-31
Debtors
348,093 GBP2024-03-31
373,976 GBP2023-03-31
Cash at bank and in hand
600,153 GBP2024-03-31
571,185 GBP2023-03-31
Current Assets
948,246 GBP2024-03-31
945,161 GBP2023-03-31
Net Current Assets/Liabilities
812,844 GBP2024-03-31
760,042 GBP2023-03-31
Total Assets Less Current Liabilities
899,049 GBP2024-03-31
845,940 GBP2023-03-31
Net Assets/Liabilities
874,780 GBP2024-03-31
797,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,500 GBP2024-03-31
118,000 GBP2023-03-31
Motor vehicles
35,509 GBP2024-03-31
35,509 GBP2023-03-31
Furniture and fittings
21,480 GBP2024-03-31
11,392 GBP2023-03-31
Computers
20,365 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,854 GBP2024-03-31
185,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,069 GBP2024-03-31
47,202 GBP2023-03-31
Motor vehicles
27,744 GBP2024-03-31
22,335 GBP2023-03-31
Furniture and fittings
13,471 GBP2024-03-31
9,466 GBP2023-03-31
Computers
20,365 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,649 GBP2024-03-31
99,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,431 GBP2024-03-31
70,798 GBP2023-03-31
Motor vehicles
7,765 GBP2024-03-31
13,174 GBP2023-03-31
Furniture and fittings
8,009 GBP2024-03-31
1,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,078 GBP2024-03-31
171,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,099 GBP2024-03-31
27,489 GBP2023-03-31
Debtors
Amounts falling due within one year
172,677 GBP2024-03-31
198,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,602 GBP2024-03-31
121,998 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-38,695 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
76,800 GBP2024-03-31
101,816 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,530 GBP2024-03-31
38,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
739 GBP2024-03-31
4,485 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31