87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
280,594 GBP2025-03-31
292,185 GBP2024-03-31
Fixed Assets
280,594 GBP2025-03-31
292,185 GBP2024-03-31
Debtors
16,453 GBP2025-03-31
11,123 GBP2024-03-31
Cash at bank and in hand
445,169 GBP2025-03-31
430,404 GBP2024-03-31
Current Assets
461,622 GBP2025-03-31
441,527 GBP2024-03-31
Net Current Assets/Liabilities
358,123 GBP2025-03-31
299,371 GBP2024-03-31
Total Assets Less Current Liabilities
638,717 GBP2025-03-31
591,556 GBP2024-03-31
Net Assets/Liabilities
634,155 GBP2025-03-31
586,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
634,055 GBP2025-03-31
586,043 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125,985 GBP2025-03-31
1,125,985 GBP2024-03-31
Plant and equipment
10,128 GBP2025-03-31
10,128 GBP2024-03-31
Motor vehicles
43,888 GBP2025-03-31
74,952 GBP2024-03-31
Furniture and fittings
179,800 GBP2025-03-31
175,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
865,758 GBP2025-03-31
857,495 GBP2024-03-31
Plant and equipment
10,128 GBP2025-03-31
10,128 GBP2024-03-31
Motor vehicles
39,509 GBP2025-03-31
66,194 GBP2024-03-31
Furniture and fittings
164,319 GBP2025-03-31
160,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,227 GBP2025-03-31
268,490 GBP2024-03-31
Motor vehicles
4,379 GBP2025-03-31
8,758 GBP2024-03-31
Furniture and fittings
15,481 GBP2025-03-31
14,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,109 GBP2025-03-31
26,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,386,910 GBP2025-03-31
1,412,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,602 GBP2025-03-31
26,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,316 GBP2025-03-31
1,120,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
507 GBP2025-03-31
416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,152 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,354 GBP2025-03-31
4,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,325 GBP2025-03-31
34,847 GBP2024-03-31