87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,189 GBP2025-03-31
16,662 GBP2024-03-31
Debtors
49,450 GBP2025-03-31
114,450 GBP2024-03-31
Cash at bank and in hand
105,603 GBP2025-03-31
76,970 GBP2024-03-31
Current Assets
155,053 GBP2025-03-31
191,420 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,335 GBP2025-03-31
-1,335 GBP2024-03-31
Net Current Assets/Liabilities
153,718 GBP2025-03-31
190,085 GBP2024-03-31
Total Assets Less Current Liabilities
183,907 GBP2025-03-31
206,747 GBP2024-03-31
Net Assets/Liabilities
183,907 GBP2025-03-31
206,747 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,471 GBP2024-04-01 ~ 2025-03-31
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,900 GBP2025-03-31
38,900 GBP2024-03-31
Motor vehicles
33,606 GBP2025-03-31
12,244 GBP2024-03-31
Computers
3,972 GBP2025-03-31
4,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,478 GBP2025-03-31
55,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,044 GBP2025-03-31
24,613 GBP2024-03-31
Motor vehicles
15,909 GBP2025-03-31
10,131 GBP2024-03-31
Computers
4,336 GBP2025-03-31
4,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,289 GBP2025-03-31
38,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,778 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,856 GBP2025-03-31
14,287 GBP2024-03-31
Motor vehicles
17,697 GBP2025-03-31
2,113 GBP2024-03-31
Computers
-364 GBP2025-03-31
262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,450 GBP2024-03-31
Debtors
Amounts falling due within one year
49,450 GBP2025-03-31
114,450 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2025-03-31
1,335 GBP2024-03-31