87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Property, Plant & Equipment
2,689,837 GBP2024-03-31
2,664,581 GBP2023-03-31
Fixed Assets
2,771,837 GBP2024-03-31
2,746,581 GBP2023-03-31
Debtors
188,777 GBP2024-03-31
211,954 GBP2023-03-31
Cash at bank and in hand
166,203 GBP2024-03-31
32,011 GBP2023-03-31
Current Assets
354,980 GBP2024-03-31
243,965 GBP2023-03-31
Net Current Assets/Liabilities
-49,173 GBP2024-03-31
-133,281 GBP2023-03-31
Net Assets/Liabilities
578,952 GBP2024-03-31
360,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
578,852 GBP2024-03-31
360,420 GBP2023-03-31
Equity
578,952 GBP2024-03-31
360,520 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,000 GBP2024-03-31
Intangible Assets
Other than goodwill
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,652,619 GBP2024-03-31
2,652,619 GBP2023-04-01
Plant and equipment
119,485 GBP2024-03-31
54,388 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,772,104 GBP2024-03-31
2,707,007 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,298 GBP2024-03-31
16,079 GBP2023-04-01
Plant and equipment
50,969 GBP2024-03-31
26,347 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,267 GBP2024-03-31
42,426 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,621,321 GBP2024-03-31
2,636,540 GBP2023-03-31
Plant and equipment
68,516 GBP2024-03-31
28,041 GBP2023-03-31
Trade Debtors/Trade Receivables
95,237 GBP2024-03-31
85,514 GBP2023-03-31
Other Debtors
93,540 GBP2024-03-31
126,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,922 GBP2024-03-31
26,434 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,905 GBP2024-03-31
61,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,545 GBP2024-03-31
28,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
274,781 GBP2024-03-31
261,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,642,862 GBP2024-03-31
1,751,930 GBP2023-03-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31