87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
612,774 GBP2025-03-31
615,870 GBP2024-03-31
Fixed Assets
612,774 GBP2025-03-31
615,870 GBP2024-03-31
Debtors
36,267 GBP2025-03-31
36,267 GBP2024-03-31
Cash at bank and in hand
47,563 GBP2025-03-31
93,388 GBP2024-03-31
Current Assets
83,830 GBP2025-03-31
129,655 GBP2024-03-31
Creditors
Current
13,687 GBP2025-03-31
45,733 GBP2024-03-31
Net Current Assets/Liabilities
70,143 GBP2025-03-31
83,922 GBP2024-03-31
Total Assets Less Current Liabilities
682,917 GBP2025-03-31
699,792 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
671,250 GBP2025-03-31
678,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
671,150 GBP2025-03-31
678,025 GBP2024-03-31
Equity
671,250 GBP2025-03-31
678,125 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
603,486 GBP2024-03-31
Plant and equipment
61,436 GBP2024-03-31
Furniture and fittings
340,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,850 GBP2025-03-31
56,655 GBP2024-03-31
Furniture and fittings
335,358 GBP2025-03-31
333,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
603,486 GBP2025-03-31
603,486 GBP2024-03-31
Plant and equipment
3,586 GBP2025-03-31
4,781 GBP2024-03-31
Furniture and fittings
5,353 GBP2025-03-31
7,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
19,697 GBP2025-03-31
19,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,904 GBP2025-03-31
409,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
348 GBP2025-03-31
464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,243 GBP2025-03-31
32,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,267 GBP2025-03-31
Current, Amounts falling due within one year
36,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,498 GBP2024-03-31
Corporation Tax Payable
Current
6,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,347 GBP2025-03-31
13,008 GBP2024-03-31
Accrued Liabilities
Current
5,280 GBP2025-03-31
4,980 GBP2024-03-31