87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,455,893 GBP2024-03-31
1,495,108 GBP2023-03-31
Debtors
4,464,867 GBP2024-03-31
3,475,334 GBP2023-03-31
Cash at bank and in hand
108,490 GBP2024-03-31
109,222 GBP2023-03-31
Current Assets
4,573,357 GBP2024-03-31
3,584,556 GBP2023-03-31
Creditors
Current
3,336,014 GBP2024-03-31
2,547,871 GBP2023-03-31
Net Current Assets/Liabilities
1,237,343 GBP2024-03-31
1,036,685 GBP2023-03-31
Total Assets Less Current Liabilities
2,693,236 GBP2024-03-31
2,531,793 GBP2023-03-31
Net Assets/Liabilities
2,679,888 GBP2024-03-31
2,518,017 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,679,887 GBP2024-03-31
2,518,016 GBP2023-03-31
Equity
2,679,888 GBP2024-03-31
2,518,017 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,656 GBP2024-03-31
1,232,656 GBP2023-03-31
Furniture and fittings
869,577 GBP2024-03-31
853,412 GBP2023-03-31
Motor vehicles
8,950 GBP2024-03-31
8,950 GBP2023-03-31
Computers
1,096 GBP2024-03-31
1,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,112,279 GBP2024-03-31
2,096,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69 GBP2024-03-31
69 GBP2023-03-31
Furniture and fittings
648,337 GBP2024-03-31
593,668 GBP2023-03-31
Motor vehicles
7,020 GBP2024-03-31
6,377 GBP2023-03-31
Computers
960 GBP2024-03-31
892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,386 GBP2024-03-31
601,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
643 GBP2023-04-01 ~ 2024-03-31
Computers
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,232,587 GBP2024-03-31
1,232,587 GBP2023-03-31
Furniture and fittings
221,240 GBP2024-03-31
259,744 GBP2023-03-31
Motor vehicles
1,930 GBP2024-03-31
2,573 GBP2023-03-31
Computers
136 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,362 GBP2024-03-31
183,622 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,040,160 GBP2024-03-31
3,094,681 GBP2023-03-31
Other Debtors
Current
175,345 GBP2024-03-31
197,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,464,867 GBP2024-03-31
3,475,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,650 GBP2024-03-31
208,206 GBP2023-03-31
Amounts owed to group undertakings
Current
2,816,799 GBP2024-03-31
2,048,036 GBP2023-03-31
Corporation Tax Payable
Current
205,283 GBP2024-03-31
133,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,760 GBP2024-03-31
34,072 GBP2023-03-31
Other Creditors
Current
108,666 GBP2024-03-31
84,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,343 GBP2024-03-31
36,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
611,871 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-04-01 ~ 2024-03-31