87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
988,222 GBP2025-03-31
1,029,573 GBP2024-03-31
Fixed Assets
988,222 GBP2025-03-31
1,029,573 GBP2024-03-31
Debtors
Current
118,203 GBP2025-03-31
60,159 GBP2024-03-31
Cash at bank and in hand
115,092 GBP2025-03-31
222,919 GBP2024-03-31
Current Assets
233,295 GBP2025-03-31
283,078 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-214,149 GBP2025-03-31
Net Current Assets/Liabilities
19,146 GBP2025-03-31
16,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,368 GBP2025-03-31
1,046,249 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,417 GBP2025-03-31
Net Assets/Liabilities
946,942 GBP2025-03-31
970,657 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Share premium
33,197 GBP2025-03-31
33,197 GBP2024-03-31
Revaluation reserve
77,356 GBP2025-03-31
77,356 GBP2024-03-31
Retained earnings (accumulated losses)
236,389 GBP2025-03-31
260,104 GBP2024-03-31
Equity
946,942 GBP2025-03-31
970,657 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,088,601 GBP2025-03-31
1,088,601 GBP2024-03-31
Plant and equipment
120,049 GBP2025-03-31
120,049 GBP2024-03-31
Motor vehicles
34,174 GBP2025-03-31
34,174 GBP2024-03-31
Office equipment
202,485 GBP2025-03-31
213,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,445,309 GBP2025-03-31
1,455,890 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-26,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,020 GBP2024-03-31
Motor vehicles
28,328 GBP2024-03-31
Office equipment
169,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
426,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,002 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,022 GBP2025-03-31
Motor vehicles
29,792 GBP2025-03-31
Office equipment
173,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,087 GBP2025-03-31
Property, Plant & Equipment
Buildings
900,881 GBP2025-03-31
919,653 GBP2024-03-31
Plant and equipment
54,027 GBP2025-03-31
60,029 GBP2024-03-31
Motor vehicles
4,382 GBP2025-03-31
5,846 GBP2024-03-31
Office equipment
28,932 GBP2025-03-31
44,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,320 GBP2025-03-31
10,152 GBP2024-03-31
Prepayments/Accrued Income
Current
22,883 GBP2025-03-31
50,007 GBP2024-03-31
Bank Overdrafts
Current
21,790 GBP2025-03-31
Bank Borrowings
Current
9,800 GBP2025-03-31
34,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,008 GBP2025-03-31
137,994 GBP2024-03-31
Corporation Tax Payable
Current
2,660 GBP2025-03-31
15,806 GBP2024-03-31
Taxation/Social Security Payable
Current
13,223 GBP2025-03-31
12,860 GBP2024-03-31
Other Creditors
Current
24,036 GBP2025-03-31
51,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,632 GBP2025-03-31
13,728 GBP2024-03-31
Creditors
Current
214,149 GBP2025-03-31
266,402 GBP2024-03-31
Bank Borrowings
Non-current
20,417 GBP2025-03-31
30,217 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Non-current
40,417 GBP2025-03-31
50,217 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,800 GBP2025-03-31
Non-current, Between one and two years
9,800 GBP2024-03-31
Non-current, Between two and five year
10,617 GBP2025-03-31
20,417 GBP2024-03-31
Total Borrowings
30,217 GBP2025-03-31
64,795 GBP2024-03-31