87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
299,096 GBP2025-03-31
291,562 GBP2024-03-31
Debtors
66,782 GBP2025-03-31
180,388 GBP2024-03-31
Cash at bank and in hand
255,402 GBP2025-03-31
184,808 GBP2024-03-31
Current Assets
322,184 GBP2025-03-31
365,196 GBP2024-03-31
Net Current Assets/Liabilities
249,652 GBP2025-03-31
308,977 GBP2024-03-31
Total Assets Less Current Liabilities
548,748 GBP2025-03-31
600,539 GBP2024-03-31
Net Assets/Liabilities
539,135 GBP2025-03-31
592,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,500 GBP2025-03-31
303,500 GBP2024-03-31
Furniture and fittings
194,676 GBP2025-03-31
172,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,176 GBP2025-03-31
476,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2025-03-31
49,500 GBP2024-03-31
Furniture and fittings
144,080 GBP2025-03-31
135,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,080 GBP2025-03-31
184,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,500 GBP2025-03-31
254,000 GBP2024-03-31
Furniture and fittings
50,596 GBP2025-03-31
37,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,526 GBP2025-03-31
7,716 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,256 GBP2025-03-31
169,909 GBP2024-03-31
Debtors
Amounts falling due within one year
66,782 GBP2025-03-31
180,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,432 GBP2025-03-31
8,543 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,467 GBP2025-03-31
12,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,633 GBP2025-03-31
34,747 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,613 GBP2025-03-31
8,396 GBP2024-03-31
Deferred Tax Liabilities
9,613 GBP2025-03-31
8,396 GBP2024-03-31
8,396 GBP2023-03-31
Advances or credits given to directors
34,297 GBP2025-03-31
155,360 GBP2024-03-31
Advances or credits repaid by directors
121,063 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31