87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
575,821 GBP2025-03-31
612,160 GBP2024-03-31
Fixed Assets
575,821 GBP2025-03-31
612,160 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
53,192 GBP2025-03-31
42,417 GBP2024-03-31
Current assets - Investments
805,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
374,173 GBP2025-03-31
478,069 GBP2024-03-31
Current Assets
1,233,865 GBP2025-03-31
1,021,986 GBP2024-03-31
Net Current Assets/Liabilities
1,022,089 GBP2025-03-31
841,249 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,910 GBP2025-03-31
1,453,409 GBP2024-03-31
Creditors
Non-current
-8,014 GBP2025-03-31
-18,013 GBP2024-03-31
Net Assets/Liabilities
1,589,896 GBP2025-03-31
1,435,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,589,796 GBP2025-03-31
1,435,296 GBP2024-03-31
Equity
1,589,896 GBP2025-03-31
1,435,396 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
152,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,672 GBP2024-03-31
Furniture and fittings
8,044 GBP2024-03-31
Motor vehicles
8,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,258,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,846 GBP2025-03-31
632,219 GBP2024-03-31
Furniture and fittings
7,049 GBP2025-03-31
6,337 GBP2024-03-31
Motor vehicles
8,042 GBP2025-03-31
8,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,937 GBP2025-03-31
646,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
574,826 GBP2025-03-31
610,453 GBP2024-03-31
Furniture and fittings
995 GBP2025-03-31
1,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,857 GBP2025-03-31
Current, Amounts falling due within one year
24,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,335 GBP2025-03-31
Current, Amounts falling due within one year
17,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,192 GBP2025-03-31
Current, Amounts falling due within one year
42,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2025-03-31
11,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,461 GBP2025-03-31
12,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,244 GBP2025-03-31
84,805 GBP2024-03-31
Other Creditors
Current
92,911 GBP2025-03-31
72,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,014 GBP2025-03-31
18,013 GBP2024-03-31