87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
377,288 GBP2024-03-31
373,738 GBP2023-03-31
Debtors
284,003 GBP2024-03-31
172,177 GBP2023-03-31
Cash at bank and in hand
43,298 GBP2024-03-31
33,467 GBP2023-03-31
Current Assets
327,301 GBP2024-03-31
205,644 GBP2023-03-31
Net Current Assets/Liabilities
-25,609 GBP2024-03-31
-8,523 GBP2023-03-31
Total Assets Less Current Liabilities
351,679 GBP2024-03-31
365,215 GBP2023-03-31
Creditors
Amounts falling due after one year
-226,022 GBP2024-03-31
-266,362 GBP2023-03-31
Net Assets/Liabilities
125,657 GBP2024-03-31
98,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,022 GBP2024-03-31
369,022 GBP2023-03-31
Plant and equipment
3,092 GBP2024-03-31
3,092 GBP2023-03-31
Motor vehicles
28,624 GBP2024-03-31
16,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,738 GBP2024-03-31
388,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002 GBP2024-03-31
2,585 GBP2023-03-31
Motor vehicles
20,448 GBP2024-03-31
12,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,450 GBP2024-03-31
14,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
369,022 GBP2024-03-31
369,022 GBP2023-03-31
Plant and equipment
90 GBP2024-03-31
507 GBP2023-03-31
Motor vehicles
8,176 GBP2024-03-31
4,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,239 GBP2024-03-31
111,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,764 GBP2024-03-31
60,209 GBP2023-03-31
Debtors
Amounts falling due within one year
284,003 GBP2024-03-31
172,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,976 GBP2024-03-31
44,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,300 GBP2024-03-31
56,408 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,650 GBP2024-03-31
87,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,984 GBP2024-03-31
25,558 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
226,022 GBP2024-03-31
266,362 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31