87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,446,728 GBP2025-03-31
2,469,964 GBP2024-04-01
2,469,964 GBP2024-03-31
Debtors
6,852,174 GBP2025-03-31
6,242,211 GBP2024-03-31
Cash at bank and in hand
1,061,886 GBP2025-03-31
896,453 GBP2024-03-31
Current Assets
7,914,060 GBP2025-03-31
7,138,664 GBP2024-03-31
Creditors
Amounts falling due within one year
-374,811 GBP2025-03-31
-211,133 GBP2024-03-31
Net Current Assets/Liabilities
7,539,249 GBP2025-03-31
6,927,531 GBP2024-03-31
Total Assets Less Current Liabilities
9,985,977 GBP2025-03-31
9,397,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,899 GBP2025-03-31
-71,405 GBP2024-03-31
Net Assets/Liabilities
9,963,078 GBP2025-03-31
9,326,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,962,978 GBP2025-03-31
9,325,990 GBP2024-03-31
Equity
9,963,078 GBP2025-03-31
9,326,090 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,602,193 GBP2025-03-31
2,602,193 GBP2024-04-01
Plant and equipment
331,303 GBP2025-03-31
331,303 GBP2024-04-01
Tools/Equipment for furniture and fittings
224,743 GBP2025-03-31
224,743 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,239,583 GBP2025-03-31
3,239,583 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,867 GBP2025-03-31
391,416 GBP2024-04-01
Plant and equipment
125,775 GBP2025-03-31
119,418 GBP2024-04-01
Tools/Equipment for furniture and fittings
175,890 GBP2025-03-31
170,462 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,855 GBP2025-03-31
769,619 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,357 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,199,326 GBP2025-03-31
2,210,777 GBP2024-04-01
Plant and equipment
205,528 GBP2025-03-31
211,885 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,853 GBP2025-03-31
54,281 GBP2024-04-01