87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
832,146 GBP2025-03-31
907,000 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
18,053 GBP2024-03-31
Cash at bank and in hand
383,626 GBP2025-03-31
278,171 GBP2024-03-31
Current Assets
388,226 GBP2025-03-31
300,824 GBP2024-03-31
Creditors
Current
62,276 GBP2025-03-31
84,138 GBP2024-03-31
Net Current Assets/Liabilities
325,950 GBP2025-03-31
216,686 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,096 GBP2025-03-31
1,123,686 GBP2024-03-31
Net Assets/Liabilities
1,028,704 GBP2025-03-31
908,611 GBP2024-03-31
Equity
Called up share capital
14,100 GBP2025-03-31
14,100 GBP2024-03-31
Revaluation reserve
73,514 GBP2025-03-31
242,247 GBP2024-03-31
Retained earnings (accumulated losses)
941,090 GBP2025-03-31
652,264 GBP2024-03-31
Equity
1,028,704 GBP2025-03-31
908,611 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,699 GBP2025-03-31
1,536,699 GBP2024-03-31
Improvements to leasehold property
39,421 GBP2025-03-31
25,491 GBP2024-03-31
Furniture and fittings
914,982 GBP2025-03-31
911,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-168,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,315 GBP2025-03-31
797,990 GBP2024-03-31
Improvements to leasehold property
1,808 GBP2025-03-31
1,020 GBP2024-03-31
Furniture and fittings
791,826 GBP2025-03-31
778,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,513 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-180,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
659,384 GBP2025-03-31
738,709 GBP2024-03-31
Improvements to leasehold property
37,613 GBP2025-03-31
24,471 GBP2024-03-31
Furniture and fittings
123,156 GBP2025-03-31
133,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,075 GBP2025-03-31
38,930 GBP2024-03-31
Computers
28,870 GBP2025-03-31
25,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,329,047 GBP2025-03-31
2,538,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-168,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,320 GBP2025-03-31
28,872 GBP2024-03-31
Computers
26,632 GBP2025-03-31
25,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,901 GBP2025-03-31
1,631,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,252 GBP2024-04-01 ~ 2025-03-31
Computers
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,755 GBP2025-03-31
10,058 GBP2024-03-31
Computers
2,238 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,893 GBP2025-03-31
24,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,083 GBP2025-03-31
3,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,243 GBP2025-03-31
48,678 GBP2024-03-31
Other Creditors
Current
4,057 GBP2025-03-31
6,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,612 GBP2025-03-31
71,659 GBP2024-03-31
Other Creditors
Non-current
49,450 GBP2025-03-31
114,450 GBP2024-03-31