87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
352,895 GBP2024-03-31
297,457 GBP2023-03-31
Debtors
66,696 GBP2024-03-31
3,507 GBP2023-03-31
Cash at bank and in hand
41,410 GBP2024-03-31
44,333 GBP2023-03-31
Current Assets
108,106 GBP2024-03-31
47,840 GBP2023-03-31
Net Current Assets/Liabilities
-120,176 GBP2024-03-31
-97,483 GBP2023-03-31
Net Assets/Liabilities
164,227 GBP2024-03-31
110,046 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,227 GBP2024-03-31
100,046 GBP2023-03-31
Equity
164,227 GBP2024-03-31
110,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,799 GBP2024-03-31
304,799 GBP2023-04-01
Plant and equipment
17,270 GBP2024-03-31
65,770 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
462,069 GBP2024-03-31
370,569 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,038 GBP2024-03-31
51,558 GBP2023-04-01
Plant and equipment
13,136 GBP2024-03-31
21,554 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,174 GBP2024-03-31
73,112 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,761 GBP2024-03-31
253,241 GBP2023-03-31
Plant and equipment
4,134 GBP2024-03-31
44,216 GBP2023-03-31
Trade Debtors/Trade Receivables
48,713 GBP2024-03-31
Other Debtors
17,983 GBP2024-03-31
3,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,033 GBP2024-03-31
58,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,249 GBP2024-03-31
76,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,492 GBP2024-03-31
61,428 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,500 GBP2023-03-31