87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,731,111 GBP2025-03-31
3,815,183 GBP2024-03-31
Debtors
170,162 GBP2025-03-31
284,347 GBP2024-03-31
Cash at bank and in hand
375,605 GBP2025-03-31
304,431 GBP2024-03-31
Current Assets
545,767 GBP2025-03-31
588,778 GBP2024-03-31
Creditors
Current
434,470 GBP2025-03-31
814,579 GBP2024-03-31
Net Current Assets/Liabilities
111,297 GBP2025-03-31
-225,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,842,408 GBP2025-03-31
3,589,382 GBP2024-03-31
Net Assets/Liabilities
3,840,101 GBP2025-03-31
3,585,587 GBP2024-03-31
Equity
Called up share capital
609 GBP2025-03-31
609 GBP2024-03-31
Revaluation reserve
1,752,953 GBP2025-03-31
1,752,953 GBP2024-03-31
Capital redemption reserve
391 GBP2025-03-31
391 GBP2024-03-31
Retained earnings (accumulated losses)
2,086,148 GBP2025-03-31
1,831,634 GBP2024-03-31
Equity
3,840,101 GBP2025-03-31
3,585,587 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,906,093 GBP2025-03-31
3,906,093 GBP2024-03-31
Furniture and fittings
157,185 GBP2025-03-31
156,284 GBP2024-03-31
Computers
1,072 GBP2025-03-31
1,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,064,350 GBP2025-03-31
4,063,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,211 GBP2025-03-31
106,093 GBP2024-03-31
Furniture and fittings
147,963 GBP2025-03-31
141,148 GBP2024-03-31
Computers
1,065 GBP2025-03-31
1,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,239 GBP2025-03-31
248,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,815 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,721,882 GBP2025-03-31
3,800,000 GBP2024-03-31
Furniture and fittings
9,222 GBP2025-03-31
15,136 GBP2024-03-31
Computers
7 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,098 GBP2025-03-31
276,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,064 GBP2025-03-31
7,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,162 GBP2025-03-31
284,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,673 GBP2025-03-31
2,600 GBP2024-03-31
Amounts owed to group undertakings
Current
283,732 GBP2025-03-31
586,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,384 GBP2025-03-31
143,591 GBP2024-03-31
Other Creditors
Current
92,681 GBP2025-03-31
81,651 GBP2024-03-31