87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2024-03-31
192,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
96,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets
96,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment
546,062 GBP2024-03-31
558,829 GBP2023-03-31
Fixed Assets
642,062 GBP2024-03-31
686,829 GBP2023-03-31
Cash at bank and in hand
2,020,866 GBP2024-03-31
1,643,280 GBP2023-03-31
Creditors
Amounts falling due within one year
421,686 GBP2024-03-31
438,043 GBP2023-03-31
Net Current Assets/Liabilities
1,599,180 GBP2024-03-31
1,205,237 GBP2023-03-31
Total Assets Less Current Liabilities
2,241,242 GBP2024-03-31
1,892,066 GBP2023-03-31
Net Assets/Liabilities
2,241,242 GBP2024-03-31
1,892,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,241,142 GBP2024-03-31
1,891,966 GBP2023-03-31
Equity
2,241,242 GBP2024-03-31
1,892,066 GBP2023-03-31
Intangible Assets - Gross Cost
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
224,000 GBP2024-03-31
192,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,243 GBP2024-03-31
625,243 GBP2023-03-31
Furniture and fittings
173,717 GBP2024-03-31
173,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,387 GBP2024-03-31
819,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,201 GBP2024-03-31
125,201 GBP2023-03-31
Furniture and fittings
141,133 GBP2024-03-31
130,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,325 GBP2024-03-31
260,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,042 GBP2024-03-31
500,042 GBP2023-03-31
Furniture and fittings
32,584 GBP2024-03-31
43,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,012 GBP2024-03-31
107,308 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,451 GBP2024-03-31
4,462 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
145,279 GBP2024-03-31
139,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,944 GBP2024-03-31
186,835 GBP2023-03-31