87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,959,391 GBP2024-03-31
2,849,456 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
141,186 GBP2024-03-31
214,005 GBP2023-03-31
Cash at bank and in hand
1,049,379 GBP2024-03-31
371,624 GBP2023-03-31
Current Assets
1,190,865 GBP2024-03-31
585,929 GBP2023-03-31
Creditors
Amounts falling due within one year
635,678 GBP2024-03-31
435,864 GBP2023-03-31
Net Current Assets/Liabilities
555,187 GBP2024-03-31
150,065 GBP2023-03-31
Total Assets Less Current Liabilities
3,514,578 GBP2024-03-31
2,999,521 GBP2023-03-31
Creditors
Amounts falling due after one year
1,714,623 GBP2024-03-31
2,091,311 GBP2023-03-31
Net Assets/Liabilities
1,672,868 GBP2024-03-31
804,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,768 GBP2024-03-31
804,511 GBP2023-03-31
Equity
1,672,868 GBP2024-03-31
804,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,736,613 GBP2024-03-31
2,736,613 GBP2023-03-31
Plant and equipment
157,207 GBP2024-03-31
103,704 GBP2023-03-31
Furniture and fittings
103,460 GBP2024-03-31
86,877 GBP2023-03-31
Motor vehicles
82,407 GBP2024-03-31
12,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,640 GBP2024-03-31
4,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,084,327 GBP2024-03-31
2,944,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,124 GBP2024-03-31
43,723 GBP2023-03-31
Furniture and fittings
48,621 GBP2024-03-31
42,507 GBP2023-03-31
Motor vehicles
14,215 GBP2024-03-31
7,042 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,976 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,936 GBP2024-03-31
94,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,173 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,736,613 GBP2024-03-31
Plant and equipment
97,083 GBP2024-03-31
59,981 GBP2023-03-31
Furniture and fittings
54,839 GBP2024-03-31
44,370 GBP2023-03-31
Motor vehicles
68,192 GBP2024-03-31
5,358 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,664 GBP2024-03-31
3,134 GBP2023-03-31
Owned/Freehold, Land and buildings
2,736,613 GBP2023-03-31
Trade Debtors/Trade Receivables
91,748 GBP2024-03-31
31,458 GBP2023-03-31
Other Debtors
49,438 GBP2024-03-31
182,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,036 GBP2024-03-31
136,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,305 GBP2024-03-31
60,662 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
278,501 GBP2024-03-31
57,848 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,559 GBP2024-03-31
22,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
166,277 GBP2024-03-31
158,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
996,384 GBP2024-03-31
1,042,086 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,417 GBP2024-03-31
134,166 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31