87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
100,216 GBP2025-03-31
102,279 GBP2024-03-31
Debtors
1,256,375 GBP2025-03-31
925,767 GBP2024-03-31
Cash at bank and in hand
439,361 GBP2025-03-31
249,224 GBP2024-03-31
Current Assets
1,706,320 GBP2025-03-31
1,185,574 GBP2024-03-31
Creditors
Amounts falling due within one year
-622,776 GBP2025-03-31
-575,864 GBP2024-03-31
Net Current Assets/Liabilities
1,083,544 GBP2025-03-31
609,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,760 GBP2025-03-31
711,989 GBP2024-03-31
Net Assets/Liabilities
1,183,760 GBP2025-03-31
710,589 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,183,758 GBP2025-03-31
710,587 GBP2024-03-31
Equity
1,183,760 GBP2025-03-31
710,589 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,549 GBP2025-03-31
626,699 GBP2024-03-31
Furniture and fittings
308,803 GBP2025-03-31
306,797 GBP2024-03-31
Motor vehicles
7,701 GBP2025-03-31
7,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,053 GBP2025-03-31
941,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,781 GBP2025-03-31
565,844 GBP2024-03-31
Furniture and fittings
275,355 GBP2025-03-31
265,373 GBP2024-03-31
Motor vehicles
7,701 GBP2025-03-31
7,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,837 GBP2025-03-31
838,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,768 GBP2025-03-31
60,855 GBP2024-03-31
Furniture and fittings
33,448 GBP2025-03-31
41,424 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,587 GBP2025-03-31
250,178 GBP2024-03-31
Amounts Owed By Related Parties
1,163,377 GBP2025-03-31
Current
598,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,411 GBP2025-03-31
76,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,256,375 GBP2025-03-31
925,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,033 GBP2025-03-31
131,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,517 GBP2025-03-31
133,816 GBP2024-03-31
Other Creditors
Current
322,226 GBP2025-03-31
311,035 GBP2024-03-31
Creditors
Current
622,776 GBP2025-03-31
575,864 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,460,990 GBP2025-03-31
11,880,810 GBP2024-03-31