87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,718,358 GBP2024-03-31
1,415,760 GBP2023-03-31
Debtors
296,438 GBP2024-03-31
250,541 GBP2023-03-31
Cash at bank and in hand
283,537 GBP2024-03-31
36,613 GBP2023-03-31
Current Assets
579,975 GBP2024-03-31
287,154 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,645,491 GBP2024-03-31
-1,371,645 GBP2023-03-31
Net Current Assets/Liabilities
-1,065,516 GBP2024-03-31
-1,084,491 GBP2023-03-31
Total Assets Less Current Liabilities
2,652,842 GBP2024-03-31
331,269 GBP2023-03-31
Net Assets/Liabilities
2,073,294 GBP2024-03-31
328,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,708,077 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
365,117 GBP2024-03-31
328,206 GBP2023-03-31
273,485 GBP2022-03-31
Equity
2,073,294 GBP2024-03-31
328,306 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,684,829 GBP2024-03-31
1,400,167 GBP2023-03-31
Other
82,973 GBP2024-03-31
56,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,767,802 GBP2024-03-31
1,456,174 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,284,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,284,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
49,444 GBP2024-03-31
40,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,444 GBP2024-03-31
40,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,684,829 GBP2024-03-31
1,400,167 GBP2023-03-31
Other
33,529 GBP2024-03-31
15,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,804 GBP2024-03-31
42,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
272,634 GBP2024-03-31
207,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,438 GBP2024-03-31
250,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
69,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,035 GBP2024-03-31
32,790 GBP2023-03-31
Corporation Tax Payable
Current
114,002 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,222 GBP2024-03-31
78,606 GBP2023-03-31
Other Creditors
Current
1,424,232 GBP2024-03-31
1,190,489 GBP2023-03-31
Creditors
Current
1,645,491 GBP2024-03-31
1,371,645 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
337,781 GBP2023-04-01 ~ 2024-03-31
340,606 GBP2022-04-01 ~ 2023-03-31