87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
255,409 GBP2025-03-31
259,154 GBP2024-03-31
Debtors
127,148 GBP2025-03-31
95,768 GBP2024-03-31
Cash at bank and in hand
53,813 GBP2025-03-31
77,612 GBP2024-03-31
Current Assets
180,961 GBP2025-03-31
173,380 GBP2024-03-31
Creditors
Current
89,458 GBP2025-03-31
66,074 GBP2024-03-31
Net Current Assets/Liabilities
91,503 GBP2025-03-31
107,306 GBP2024-03-31
Total Assets Less Current Liabilities
346,912 GBP2025-03-31
366,460 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
246,912 GBP2025-03-31
266,460 GBP2024-03-31
Equity
346,912 GBP2025-03-31
366,460 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,878 GBP2025-03-31
534,878 GBP2024-03-31
Plant and equipment
318,838 GBP2025-03-31
305,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
853,716 GBP2025-03-31
840,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,534 GBP2025-03-31
297,836 GBP2024-03-31
Plant and equipment
289,773 GBP2025-03-31
283,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,307 GBP2025-03-31
581,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,698 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,344 GBP2025-03-31
237,042 GBP2024-03-31
Plant and equipment
29,065 GBP2025-03-31
22,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,800 GBP2025-03-31
Amounts falling due within one year, Current
12,565 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,348 GBP2025-03-31
Amounts falling due within one year, Current
3,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,148 GBP2025-03-31
Amounts falling due within one year, Current
95,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,277 GBP2025-03-31
3,903 GBP2024-03-31
Amounts owed to group undertakings
Current
15,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,269 GBP2025-03-31
16,752 GBP2024-03-31
Other Creditors
Current
44,912 GBP2025-03-31
45,419 GBP2024-03-31