87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
447,841 GBP2025-03-31
495,577 GBP2024-03-31
Debtors
108,294 GBP2025-03-31
45,867 GBP2024-03-31
Cash at bank and in hand
285,197 GBP2025-03-31
122,241 GBP2024-03-31
Current Assets
393,991 GBP2025-03-31
168,608 GBP2024-03-31
Creditors
Amounts falling due within one year
-454,591 GBP2025-03-31
-382,875 GBP2024-03-31
Net Current Assets/Liabilities
-60,600 GBP2025-03-31
-214,267 GBP2024-03-31
Total Assets Less Current Liabilities
387,241 GBP2025-03-31
281,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,775 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
367,466 GBP2025-03-31
243,374 GBP2024-03-31
Equity
Called up share capital
205,000 GBP2025-03-31
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,466 GBP2025-03-31
38,374 GBP2024-03-31
106,733 GBP2023-03-31
Equity
367,466 GBP2025-03-31
243,374 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
274,092 GBP2024-04-01 ~ 2025-03-31
121,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
274,092 GBP2024-04-01 ~ 2025-03-31
121,641 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,513 GBP2025-03-31
589,513 GBP2024-03-31
Other
335,109 GBP2025-03-31
542,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,622 GBP2025-03-31
1,131,950 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-210,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-210,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,160 GBP2025-03-31
203,371 GBP2024-03-31
Other
264,621 GBP2025-03-31
433,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,781 GBP2025-03-31
636,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,789 GBP2024-04-01 ~ 2025-03-31
Other
16,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-184,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
377,353 GBP2025-03-31
386,142 GBP2024-03-31
Other
70,488 GBP2025-03-31
109,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,413 GBP2025-03-31
25,218 GBP2024-03-31
Other Debtors
Current
5,363 GBP2025-03-31
5,001 GBP2024-03-31
Prepayments/Accrued Income
Current
8,518 GBP2025-03-31
15,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,225 GBP2025-03-31
13,328 GBP2024-03-31
Amounts owed to group undertakings
Current
5,718 GBP2025-03-31
82,646 GBP2024-03-31
Corporation Tax Payable
Current
82,333 GBP2025-03-31
47,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,298 GBP2025-03-31
69,621 GBP2024-03-31
Other Creditors
Current
106,700 GBP2025-03-31
89,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,855 GBP2025-03-31
70,010 GBP2024-03-31
Creditors
Current
454,591 GBP2025-03-31
382,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,236 GBP2024-03-31