87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,073 GBP2024-03-31
Debtors
606,104 GBP2025-03-31
584,292 GBP2024-03-31
Cash at bank and in hand
20,932 GBP2025-03-31
172,917 GBP2024-03-31
Current Assets
627,036 GBP2025-03-31
757,209 GBP2024-03-31
Creditors
Current
236,989 GBP2025-03-31
247,135 GBP2024-03-31
Net Current Assets/Liabilities
390,047 GBP2025-03-31
510,074 GBP2024-03-31
Total Assets Less Current Liabilities
390,047 GBP2025-03-31
512,147 GBP2024-03-31
Creditors
Non-current
-10,506 GBP2025-03-31
-20,752 GBP2024-03-31
Net Assets/Liabilities
379,541 GBP2025-03-31
490,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,441 GBP2025-03-31
490,777 GBP2024-03-31
Equity
379,541 GBP2025-03-31
490,877 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,168 GBP2024-03-31
Furniture and fittings
17,578 GBP2024-03-31
Computers
2,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,578 GBP2024-04-01 ~ 2025-03-31
Computers
-2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,168 GBP2024-03-31
Furniture and fittings
15,505 GBP2024-03-31
Computers
2,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,578 GBP2024-04-01 ~ 2025-03-31
Computers
-2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,073 GBP2024-03-31
Other Debtors
Current
123,691 GBP2025-03-31
92,191 GBP2024-03-31
Prepayments/Accrued Income
Current
9,333 GBP2024-03-31
Prepayments
Current
482,413 GBP2025-03-31
482,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
606,104 GBP2025-03-31
Amounts falling due within one year, Current
584,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,647 GBP2025-03-31
15,788 GBP2024-03-31
Corporation Tax Payable
Current
23,375 GBP2025-03-31
22,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
627 GBP2025-03-31
1,512 GBP2024-03-31
Other Creditors
Current
186,093 GBP2025-03-31
196,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31