87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,037,716 GBP2024-03-31
492,134 GBP2023-03-31
Fixed Assets
1,037,716 GBP2024-03-31
492,134 GBP2023-03-31
Debtors
14,050 GBP2024-03-31
12,003 GBP2023-03-31
Cash at bank and in hand
6,157 GBP2024-03-31
751 GBP2023-03-31
Current Assets
20,207 GBP2024-03-31
12,754 GBP2023-03-31
Creditors
-226,504 GBP2024-03-31
-191,782 GBP2023-03-31
Net Current Assets/Liabilities
-206,297 GBP2024-03-31
-179,028 GBP2023-03-31
Total Assets Less Current Liabilities
831,419 GBP2024-03-31
313,106 GBP2023-03-31
Creditors
Non-current
-556,014 GBP2024-03-31
-362,484 GBP2023-03-31
Net Assets/Liabilities
274,871 GBP2024-03-31
-49,912 GBP2023-03-31
Equity
Called up share capital
326,441 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,426 GBP2024-03-31
16,984 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,605 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,575 GBP2024-03-31
48,395 GBP2023-03-31
Furniture and fittings
6,756 GBP2024-03-31
5,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,936 GBP2024-03-31
495,509 GBP2023-03-31
Owned/Freehold, Land and buildings
941,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,220 GBP2024-03-31
3,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2024-03-31
3,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
941,605 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,575 GBP2024-03-31
48,395 GBP2023-03-31
Furniture and fittings
2,536 GBP2024-03-31
2,134 GBP2023-03-31
Land and buildings, Owned/Freehold
441,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
966 GBP2024-03-31
150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,449 GBP2024-03-31
21,932 GBP2023-03-31
Amounts owed to group undertakings
Current
191,424 GBP2024-03-31
167,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,355 GBP2024-03-31
2,562 GBP2023-03-31
Creditors
Current
226,504 GBP2024-03-31
191,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
556,014 GBP2024-03-31
362,484 GBP2023-03-31