87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
26,288 GBP2024-03-31
31,288 GBP2023-03-31
Property, Plant & Equipment
9,943,446 GBP2024-03-31
8,239,341 GBP2023-03-31
Fixed Assets
9,969,734 GBP2024-03-31
8,270,629 GBP2023-03-31
Debtors
2,240,271 GBP2024-03-31
1,757,916 GBP2023-03-31
Cash at bank and in hand
20,816 GBP2024-03-31
5,516 GBP2023-03-31
Current Assets
2,261,087 GBP2024-03-31
1,763,432 GBP2023-03-31
Creditors
-928,804 GBP2024-03-31
-1,119,271 GBP2023-03-31
Net Current Assets/Liabilities
1,332,283 GBP2024-03-31
644,161 GBP2023-03-31
Total Assets Less Current Liabilities
11,302,017 GBP2024-03-31
8,914,790 GBP2023-03-31
Net Assets/Liabilities
6,597,633 GBP2024-03-31
6,080,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,779,248 GBP2024-03-31
3,779,248 GBP2023-03-31
Retained earnings (accumulated losses)
2,818,285 GBP2024-03-31
2,301,349 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,712 GBP2024-03-31
18,712 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,288 GBP2024-03-31
31,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,127,181 GBP2024-03-31
8,118,411 GBP2023-03-31
Plant and equipment
36,773 GBP2024-03-31
36,773 GBP2023-03-31
Furniture and fittings
179,831 GBP2024-03-31
179,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,093,785 GBP2024-03-31
8,335,015 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,750,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,647 GBP2024-03-31
16,605 GBP2023-03-31
Furniture and fittings
94,378 GBP2024-03-31
79,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,339 GBP2024-03-31
95,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,314 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,127,181 GBP2024-03-31
8,118,411 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,715,686 GBP2024-03-31
Plant and equipment
15,126 GBP2024-03-31
20,168 GBP2023-03-31
Furniture and fittings
85,453 GBP2024-03-31
100,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,942 GBP2024-03-31
250,667 GBP2023-03-31
Prepayments/Accrued Income
Current
219,522 GBP2024-03-31
174,321 GBP2023-03-31
Other Debtors
Current
7,087 GBP2024-03-31
7,087 GBP2023-03-31
Debtors
Current
516,551 GBP2024-03-31
433,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,063 GBP2024-03-31
54,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,188 GBP2024-03-31
185,981 GBP2023-03-31
Corporation Tax Payable
Current
397,870 GBP2024-03-31
405,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,435 GBP2024-03-31
20,945 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,187 GBP2024-03-31
61,418 GBP2023-03-31
Other Creditors
Current
4,270 GBP2024-03-31
4,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,000 GBP2024-03-31
12,050 GBP2023-03-31
Amounts owed to directors
Current
96,762 GBP2024-03-31
10,900 GBP2023-03-31
Creditors
Current
928,804 GBP2024-03-31
1,119,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
482,800 GBP2024-03-31