87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,002,508 GBP2025-03-31
2,967,738 GBP2024-03-31
Fixed Assets
3,002,508 GBP2025-03-31
2,967,738 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
544,073 GBP2025-03-31
618,970 GBP2024-03-31
Cash at bank and in hand
594,550 GBP2025-03-31
230,325 GBP2024-03-31
Current Assets
1,139,623 GBP2025-03-31
850,295 GBP2024-03-31
Creditors
-427,143 GBP2025-03-31
-294,052 GBP2024-03-31
Net Current Assets/Liabilities
712,480 GBP2025-03-31
556,243 GBP2024-03-31
Total Assets Less Current Liabilities
3,714,988 GBP2025-03-31
3,523,981 GBP2024-03-31
Creditors
Non-current
-977,055 GBP2025-03-31
-1,111,206 GBP2024-03-31
Net Assets/Liabilities
2,721,304 GBP2025-03-31
2,399,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,721,204 GBP2025-03-31
2,399,877 GBP2024-03-31
Average Number of Employees
1982024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,659,120 GBP2025-03-31
1,659,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,659,120 GBP2025-03-31
1,659,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,916,547 GBP2025-03-31
2,916,547 GBP2024-03-31
Motor vehicles
36,219 GBP2025-03-31
6,225 GBP2024-03-31
Furniture and fittings
215,184 GBP2025-03-31
196,150 GBP2024-03-31
Computers
28,692 GBP2025-03-31
26,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,196,642 GBP2025-03-31
3,145,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,838 GBP2025-03-31
5,875 GBP2024-03-31
Furniture and fittings
165,709 GBP2025-03-31
153,869 GBP2024-03-31
Computers
20,587 GBP2025-03-31
18,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,134 GBP2025-03-31
178,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,840 GBP2024-04-01 ~ 2025-03-31
Computers
2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,916,547 GBP2025-03-31
2,916,547 GBP2024-03-31
Motor vehicles
28,381 GBP2025-03-31
350 GBP2024-03-31
Furniture and fittings
49,475 GBP2025-03-31
42,281 GBP2024-03-31
Computers
8,105 GBP2025-03-31
8,560 GBP2024-03-31
Raw Materials
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,122 GBP2025-03-31
128,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,542 GBP2025-03-31
112,943 GBP2024-03-31
Creditors
Current
427,143 GBP2025-03-31
294,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
977,055 GBP2025-03-31
1,111,206 GBP2024-03-31