87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
383,368 GBP2024-03-31
391,672 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
10,132 GBP2024-03-31
21,758 GBP2023-03-31
Current Assets
11,132 GBP2024-03-31
22,758 GBP2023-03-31
Creditors
Current
71,800 GBP2024-03-31
135,628 GBP2023-03-31
Net Current Assets/Liabilities
-60,668 GBP2024-03-31
-112,870 GBP2023-03-31
Total Assets Less Current Liabilities
322,700 GBP2024-03-31
278,802 GBP2023-03-31
Creditors
Non-current
257,500 GBP2024-03-31
262,859 GBP2023-03-31
Net Assets/Liabilities
65,200 GBP2024-03-31
15,943 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
64,200 GBP2024-03-31
14,943 GBP2023-03-31
Equity
65,200 GBP2024-03-31
15,943 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,362 GBP2023-03-31
Improvements to leasehold property
245,853 GBP2023-03-31
Furniture and fittings
3,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,160 GBP2024-03-31
17,809 GBP2023-03-31
Improvements to leasehold property
26,687 GBP2024-03-31
22,214 GBP2023-03-31
Furniture and fittings
3,601 GBP2024-03-31
3,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,448 GBP2024-03-31
43,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,351 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,202 GBP2024-03-31
167,553 GBP2023-03-31
Improvements to leasehold property
219,166 GBP2024-03-31
223,639 GBP2023-03-31
Furniture and fittings
480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Amounts falling due within one year, Current
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,784 GBP2024-03-31
25,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185 GBP2024-03-31
Other Creditors
Current
14,862 GBP2024-03-31
23,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,500 GBP2024-03-31
262,859 GBP2023-03-31
Bank Borrowings
Secured
273,284 GBP2024-03-31
288,508 GBP2023-03-31