87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
513,309 GBP2024-03-31
513,309 GBP2023-03-31
Fixed Assets - Investments
3,292,234 GBP2024-03-31
3,292,234 GBP2023-03-31
Fixed Assets
3,805,543 GBP2024-03-31
3,805,543 GBP2023-03-31
Debtors
20,922,582 GBP2024-03-31
7,061,855 GBP2023-03-31
Current assets - Investments
1,444,210 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
538,934 GBP2024-03-31
456,473 GBP2023-03-31
Current Assets
22,905,726 GBP2024-03-31
7,518,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,275 GBP2023-03-31
Net Current Assets/Liabilities
20,254,554 GBP2024-03-31
6,673,053 GBP2023-03-31
Total Assets Less Current Liabilities
24,060,097 GBP2024-03-31
10,478,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,939,130 GBP2024-03-31
Net Assets/Liabilities
-1,879,033 GBP2024-03-31
-545,805 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,879,034 GBP2024-03-31
-545,806 GBP2023-03-31
Equity
-1,879,033 GBP2024-03-31
-545,805 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
513,309 GBP2024-03-31
513,309 GBP2023-03-31
Investments in group undertakings and participating interests
3,292,234 GBP2024-03-31
3,292,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
5,917 GBP2023-03-31
Amounts Owed By Related Parties
20,922,583 GBP2024-03-31
Current
7,055,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,922,582 GBP2024-03-31
Current, Amounts falling due within one year
7,061,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,304,296 GBP2024-03-31
534,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
19,500 GBP2023-03-31
Amounts owed to group undertakings
Current
1,340,036 GBP2024-03-31
290,809 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
300 GBP2023-03-31
Other Creditors
Current
6,840 GBP2024-03-31
50 GBP2023-03-31
Creditors
Current
2,651,172 GBP2024-03-31
845,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,939,130 GBP2024-03-31
11,024,401 GBP2023-03-31