87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
30,556 GBP2024-03-31
80,556 GBP2023-03-31
Property, Plant & Equipment
1,203,785 GBP2024-03-31
1,248,964 GBP2023-03-31
Fixed Assets
1,234,341 GBP2024-03-31
1,329,520 GBP2023-03-31
Debtors
227,930 GBP2024-03-31
84,775 GBP2023-03-31
Cash at bank and in hand
206,498 GBP2024-03-31
194,998 GBP2023-03-31
Current Assets
434,428 GBP2024-03-31
279,773 GBP2023-03-31
Creditors
Current
328,833 GBP2024-03-31
305,779 GBP2023-03-31
Net Current Assets/Liabilities
105,595 GBP2024-03-31
-26,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,339,936 GBP2024-03-31
1,303,514 GBP2023-03-31
Creditors
Non-current
-642,042 GBP2024-03-31
-767,406 GBP2023-03-31
Net Assets/Liabilities
695,445 GBP2024-03-31
531,234 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
695,441 GBP2024-03-31
531,230 GBP2023-03-31
Equity
695,445 GBP2024-03-31
531,234 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,444 GBP2024-03-31
419,444 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,556 GBP2024-03-31
80,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,994 GBP2024-03-31
1,393,994 GBP2023-03-31
Plant and equipment
574,493 GBP2024-03-31
570,695 GBP2023-03-31
Motor vehicles
41,066 GBP2024-03-31
41,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,009,553 GBP2024-03-31
2,005,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,490 GBP2024-03-31
225,609 GBP2023-03-31
Plant and equipment
518,345 GBP2024-03-31
499,628 GBP2023-03-31
Motor vehicles
33,933 GBP2024-03-31
31,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,768 GBP2024-03-31
756,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,881 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,140,504 GBP2024-03-31
1,168,385 GBP2023-03-31
Plant and equipment
56,148 GBP2024-03-31
71,067 GBP2023-03-31
Motor vehicles
7,133 GBP2024-03-31
9,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,814 GBP2024-03-31
73,423 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,251 GBP2024-03-31
11,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,930 GBP2024-03-31
84,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,479 GBP2024-03-31
119,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,581 GBP2024-03-31
11,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,318 GBP2024-03-31
105,456 GBP2023-03-31
Other Creditors
Current
10,455 GBP2024-03-31
69,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
642,042 GBP2024-03-31
767,406 GBP2023-03-31
Bank Borrowings
Secured
764,521 GBP2024-03-31
887,009 GBP2023-03-31