87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
167,952 GBP2024-03-31
138,262 GBP2023-03-31
Debtors
22,694 GBP2024-03-31
20,667 GBP2023-03-31
Cash at bank and in hand
42,047 GBP2024-03-31
120,619 GBP2023-03-31
Current Assets
64,741 GBP2024-03-31
141,286 GBP2023-03-31
Net Current Assets/Liabilities
35,122 GBP2024-03-31
102,302 GBP2023-03-31
Total Assets Less Current Liabilities
203,074 GBP2024-03-31
240,564 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,422 GBP2023-03-31
Net Assets/Liabilities
203,074 GBP2024-03-31
231,142 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
203,073 GBP2024-03-31
231,141 GBP2023-03-31
Equity
203,074 GBP2024-03-31
231,142 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,146 GBP2024-03-31
171,146 GBP2023-03-31
Plant and equipment
61,780 GBP2024-03-31
18,384 GBP2023-03-31
Vehicles
19,543 GBP2024-03-31
19,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,469 GBP2024-03-31
209,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,959 GBP2024-03-31
45,445 GBP2023-03-31
Plant and equipment
20,725 GBP2024-03-31
10,461 GBP2023-03-31
Vehicles
15,833 GBP2024-03-31
14,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,517 GBP2024-03-31
70,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,264 GBP2023-04-01 ~ 2024-03-31
Vehicles
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,187 GBP2024-03-31
125,701 GBP2023-03-31
Plant and equipment
41,055 GBP2024-03-31
7,923 GBP2023-03-31
Vehicles
3,710 GBP2024-03-31
4,638 GBP2023-03-31
Trade Debtors/Trade Receivables
10,316 GBP2024-03-31
8,977 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,378 GBP2024-03-31
6,690 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,606 GBP2024-03-31
1,693 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,718 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,013 GBP2024-03-31
9,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,876 GBP2023-03-31