87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
40,714 GBP2024-03-31
24,843 GBP2023-03-31
Debtors
0 GBP2024-03-31
93,420 GBP2023-03-31
Cash at bank and in hand
95,270 GBP2024-03-31
3,547 GBP2023-03-31
Current Assets
95,270 GBP2024-03-31
96,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,848 GBP2024-03-31
-109,255 GBP2023-03-31
Net Current Assets/Liabilities
-7,578 GBP2024-03-31
-12,288 GBP2023-03-31
Total Assets Less Current Liabilities
33,136 GBP2024-03-31
12,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
5,741 GBP2024-03-31
-19,112 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
5,741 GBP2024-03-31
-19,112 GBP2023-03-31
Equity
5,741 GBP2024-03-31
-19,112 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,216 GBP2024-03-31
27,216 GBP2023-03-31
Furniture and fittings
138,649 GBP2024-03-31
129,109 GBP2023-03-31
Motor vehicles
16,594 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,459 GBP2024-03-31
156,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,328 GBP2024-03-31
14,514 GBP2023-03-31
Furniture and fittings
125,071 GBP2024-03-31
116,968 GBP2023-03-31
Motor vehicles
346 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,745 GBP2024-03-31
131,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,888 GBP2024-03-31
12,702 GBP2023-03-31
Furniture and fittings
13,578 GBP2024-03-31
12,141 GBP2023-03-31
Motor vehicles
16,248 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
93,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,244 GBP2024-03-31
56,187 GBP2023-03-31
Amounts owed to group undertakings
Current
16,000 GBP2024-03-31
21,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,736 GBP2024-03-31
8,251 GBP2023-03-31
Other Creditors
Current
8,868 GBP2024-03-31
13,715 GBP2023-03-31
Creditors
Current
102,848 GBP2024-03-31
109,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
31,667 GBP2023-03-31