87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,318,523 GBP2025-03-31
1,323,412 GBP2024-03-31
Fixed Assets
1,318,523 GBP2025-03-31
1,323,412 GBP2024-03-31
Total Inventories
5,653 GBP2025-03-31
5,267 GBP2024-03-31
Debtors
2,514,201 GBP2025-03-31
2,306,259 GBP2024-03-31
Cash at bank and in hand
189,929 GBP2025-03-31
243,951 GBP2024-03-31
Current Assets
2,709,783 GBP2025-03-31
2,555,477 GBP2024-03-31
Creditors
Current
815,327 GBP2025-03-31
778,255 GBP2024-03-31
Net Current Assets/Liabilities
1,894,456 GBP2025-03-31
1,777,222 GBP2024-03-31
Total Assets Less Current Liabilities
3,212,979 GBP2025-03-31
3,100,634 GBP2024-03-31
Creditors
Non-current
-823,207 GBP2025-03-31
-861,933 GBP2024-03-31
Net Assets/Liabilities
2,385,641 GBP2025-03-31
2,233,483 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,375,641 GBP2025-03-31
2,223,483 GBP2024-03-31
Equity
2,385,641 GBP2025-03-31
2,233,483 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,542 GBP2025-03-31
1,299,542 GBP2024-03-31
Furniture and fittings
372,883 GBP2025-03-31
368,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,672,425 GBP2025-03-31
1,667,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353,902 GBP2025-03-31
344,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,902 GBP2025-03-31
344,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,299,542 GBP2025-03-31
1,299,542 GBP2024-03-31
Furniture and fittings
18,981 GBP2025-03-31
23,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,334 GBP2025-03-31
Current, Amounts falling due within one year
126,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,761 GBP2025-03-31
Current, Amounts falling due within one year
33,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,514,201 GBP2025-03-31
Current, Amounts falling due within one year
2,306,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,970 GBP2025-03-31
32,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,077 GBP2025-03-31
44,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,120 GBP2025-03-31
154,365 GBP2024-03-31
Other Creditors
Current
155,018 GBP2025-03-31
132,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
823,207 GBP2025-03-31
861,933 GBP2024-03-31
Bank Borrowings
Secured
859,177 GBP2025-03-31
894,273 GBP2024-03-31