87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
89,936 GBP2025-03-31
115,463 GBP2024-03-31
Debtors
125,877 GBP2025-03-31
126,825 GBP2024-03-31
Cash at bank and in hand
12,547 GBP2025-03-31
92 GBP2024-03-31
Current Assets
138,424 GBP2025-03-31
126,917 GBP2024-03-31
Net Current Assets/Liabilities
-13,971 GBP2025-03-31
6,243 GBP2024-03-31
Total Assets Less Current Liabilities
75,965 GBP2025-03-31
121,706 GBP2024-03-31
Net Assets/Liabilities
10,695 GBP2025-03-31
133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,595 GBP2025-03-31
33 GBP2024-03-31
Equity
10,695 GBP2025-03-31
133 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,485 GBP2025-03-31
94,985 GBP2024-03-31
Plant and equipment
116,374 GBP2025-03-31
161,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,859 GBP2025-03-31
256,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,480 GBP2025-03-31
39,955 GBP2024-03-31
Plant and equipment
89,443 GBP2025-03-31
101,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,923 GBP2025-03-31
141,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,005 GBP2025-03-31
55,030 GBP2024-03-31
Plant and equipment
26,931 GBP2025-03-31
60,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,877 GBP2025-03-31
Amounts falling due within one year, Current
126,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,871 GBP2025-03-31
24,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,860 GBP2025-03-31
28,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
486 GBP2025-03-31
1,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,048 GBP2025-03-31
57,176 GBP2024-03-31
Other Creditors
Current
1,130 GBP2025-03-31
9,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,840 GBP2025-03-31
118,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,430 GBP2025-03-31
2,835 GBP2024-03-31