87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
61,089 GBP2024-03-31
34,550 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
61,089 GBP2024-03-31
34,552 GBP2023-03-31
Debtors
71,402 GBP2023-03-31
Cash at bank and in hand
200,357 GBP2024-03-31
96,919 GBP2023-03-31
Current Assets
200,357 GBP2024-03-31
168,321 GBP2023-03-31
Net Current Assets/Liabilities
195,029 GBP2024-03-31
162,858 GBP2023-03-31
Total Assets Less Current Liabilities
256,118 GBP2024-03-31
197,410 GBP2023-03-31
Net Assets/Liabilities
256,118 GBP2024-03-31
197,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,972 GBP2023-04-01 ~ 2024-03-31
10,300 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
124,550 GBP2023-04-01 ~ 2024-03-31
135,091 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,144 GBP2023-04-01 ~ 2024-03-31
12,398 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,823 GBP2023-04-01 ~ 2024-03-31
3,290 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,855 GBP2024-03-31
18,855 GBP2023-03-31
Furniture and fittings
14,836 GBP2024-03-31
14,836 GBP2023-03-31
Owned/Freehold, Land and buildings
33,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,571 GBP2024-03-31
3,801 GBP2023-03-31
Furniture and fittings
14,836 GBP2024-03-31
14,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,411 GBP2024-03-31
Plant and equipment
11,284 GBP2024-03-31
15,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,995 GBP2024-03-31
37,995 GBP2023-03-31
Computers
3,553 GBP2024-03-31
1,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,927 GBP2024-03-31
73,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,373 GBP2024-03-31
18,499 GBP2023-03-31
Computers
1,781 GBP2024-03-31
1,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,838 GBP2024-03-31
38,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,874 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,622 GBP2024-03-31
19,496 GBP2023-03-31
Computers
1,772 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,983 GBP2024-03-31
2,983 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,345 GBP2024-03-31
2,480 GBP2023-03-31