87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
771,112 GBP2024-03-31
783,989 GBP2023-03-31
Debtors
18,497 GBP2024-03-31
13,087 GBP2023-03-31
Cash at bank and in hand
37,483 GBP2024-03-31
28,179 GBP2023-03-31
Current Assets
55,980 GBP2024-03-31
41,266 GBP2023-03-31
Net Current Assets/Liabilities
-537,987 GBP2024-03-31
-573,425 GBP2023-03-31
Total Assets Less Current Liabilities
233,125 GBP2024-03-31
210,564 GBP2023-03-31
Creditors
Non-current
-290,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
-56,875 GBP2024-03-31
-89,436 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-57,025 GBP2024-03-31
-89,586 GBP2023-03-31
Equity
-56,875 GBP2024-03-31
-89,436 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,257 GBP2024-03-31
572,257 GBP2023-03-31
Improvements to leasehold property
207,061 GBP2024-03-31
199,861 GBP2023-03-31
Plant and equipment
44,717 GBP2024-03-31
35,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,335 GBP2024-03-31
22,890 GBP2023-03-31
Improvements to leasehold property
11,619 GBP2024-03-31
7,574 GBP2023-03-31
Plant and equipment
16,978 GBP2024-03-31
11,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,445 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,045 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
537,922 GBP2024-03-31
549,367 GBP2023-03-31
Improvements to leasehold property
195,442 GBP2024-03-31
192,287 GBP2023-03-31
Plant and equipment
27,739 GBP2024-03-31
23,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,859 GBP2024-03-31
32,859 GBP2023-03-31
Computers
2,362 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,256 GBP2024-03-31
841,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,431 GBP2024-03-31
15,216 GBP2023-03-31
Computers
1,781 GBP2024-03-31
1,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,144 GBP2024-03-31
57,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,215 GBP2023-04-01 ~ 2024-03-31
Computers
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,428 GBP2024-03-31
17,643 GBP2023-03-31
Computers
581 GBP2024-03-31
738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,497 GBP2024-03-31
12,887 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,497 GBP2024-03-31
13,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
226,814 GBP2024-03-31
233,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,710 GBP2024-03-31
17,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,905 GBP2024-03-31
2,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2024-03-31
1,934 GBP2023-03-31
Other Creditors
Current
680 GBP2024-03-31
419 GBP2023-03-31
Accrued Liabilities
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,561 GBP2023-04-01 ~ 2024-03-31