87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
302024-03-30 ~ 2025-03-31
302023-03-30 ~ 2024-03-29
Property, Plant & Equipment
221,834 GBP2025-03-31
222,790 GBP2024-03-29
Fixed Assets - Investments
5,946,662 GBP2025-03-31
5,665,661 GBP2024-03-29
Fixed Assets
6,168,496 GBP2025-03-31
5,888,451 GBP2024-03-29
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-29
Debtors
50,835 GBP2025-03-31
49,709 GBP2024-03-29
Cash at bank and in hand
143,424 GBP2025-03-31
266,929 GBP2024-03-29
Current Assets
194,759 GBP2025-03-31
317,138 GBP2024-03-29
Creditors
Amounts falling due within one year
-445,750 GBP2025-03-31
-446,793 GBP2024-03-29
Net Current Assets/Liabilities
-250,991 GBP2025-03-31
-129,655 GBP2024-03-29
Total Assets Less Current Liabilities
5,917,505 GBP2025-03-31
5,758,796 GBP2024-03-29
Creditors
Amounts falling due after one year
-3,741,948 GBP2025-03-31
-3,741,948 GBP2024-03-29
Net Assets/Liabilities
2,175,557 GBP2025-03-31
1,964,293 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-29
Retained earnings (accumulated losses)
1,993,643 GBP2025-03-31
1,782,479 GBP2024-03-29
Equity
2,175,557 GBP2025-03-31
1,964,293 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-30 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-03-30 ~ 2025-03-31
Motor vehicles
15.002024-03-30 ~ 2025-03-31
Wages/Salaries
701,377 GBP2024-03-30 ~ 2025-03-31
656,496 GBP2023-03-30 ~ 2024-03-29
Social Security Costs
5,287 GBP2024-03-30 ~ 2025-03-31
5,287 GBP2023-03-30 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,436 GBP2024-03-30 ~ 2025-03-31
22,630 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
743,100 GBP2024-03-30 ~ 2025-03-31
684,413 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
272,001 GBP2025-03-31
270,376 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,167 GBP2025-03-31
47,586 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2024-03-30 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
281,001 GBP2025-03-31
Non-current
5,946,662 GBP2025-03-31
5,665,661 GBP2024-03-29