87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
450,992 GBP2025-03-31
436,426 GBP2024-03-31
Debtors
549 GBP2025-03-31
Cash at bank and in hand
67,262 GBP2025-03-31
Current Assets
67,811 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-162,445 GBP2025-03-31
Net Current Assets/Liabilities
-94,634 GBP2025-03-31
Total Assets Less Current Liabilities
356,358 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-206,161 GBP2025-03-31
Net Assets/Liabilities
150,197 GBP2025-03-31
Equity
Called up share capital
105 GBP2025-03-31
Retained earnings (accumulated losses)
170,999 GBP2025-03-31
Equity
150,197 GBP2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2025-03-31
420,907 GBP2024-03-31
Furniture and fittings
20,831 GBP2025-03-31
20,831 GBP2024-03-31
Plant and equipment
83,869 GBP2025-03-31
83,869 GBP2024-03-31
Office equipment
6,487 GBP2025-03-31
3,301 GBP2024-03-31
Land and buildings, Short leasehold
6,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,410 GBP2025-03-31
8,020 GBP2024-03-31
Plant and equipment
82,830 GBP2025-03-31
82,483 GBP2024-03-31
Office equipment
3,862 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,390 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
347 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2025-03-31
420,907 GBP2024-03-31
Furniture and fittings
7,421 GBP2025-03-31
12,811 GBP2024-03-31
Plant and equipment
1,039 GBP2025-03-31
1,386 GBP2024-03-31
Office equipment
2,625 GBP2025-03-31
1,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,396 GBP2025-03-31
528,908 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,404 GBP2025-03-31
92,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,302 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
39,907 GBP2025-03-31