87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,634,561 GBP2025-03-31
1,634,821 GBP2024-03-31
Fixed Assets - Investments
925,874 GBP2025-03-31
Fixed Assets
2,560,435 GBP2025-03-31
1,634,821 GBP2024-03-31
Debtors
890,002 GBP2025-03-31
1,813,987 GBP2024-03-31
Cash at bank and in hand
135,625 GBP2025-03-31
25,746 GBP2024-03-31
Current Assets
1,025,627 GBP2025-03-31
1,839,733 GBP2024-03-31
Net Current Assets/Liabilities
885,799 GBP2025-03-31
1,698,364 GBP2024-03-31
Total Assets Less Current Liabilities
3,446,234 GBP2025-03-31
3,333,185 GBP2024-03-31
Net Assets/Liabilities
2,753,556 GBP2025-03-31
2,568,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,753,456 GBP2025-03-31
2,568,029 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,712,949 GBP2024-03-31
Motor vehicles
10,366 GBP2025-03-31
10,366 GBP2024-03-31
Furniture and fittings
61,003 GBP2025-03-31
61,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,784,318 GBP2025-03-31
1,784,318 GBP2024-03-31
Owned/Freehold, Land and buildings
1,712,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,430 GBP2024-03-31
Motor vehicles
10,366 GBP2025-03-31
10,366 GBP2024-03-31
Furniture and fittings
59,961 GBP2025-03-31
59,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,757 GBP2025-03-31
149,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,633,519 GBP2025-03-31
Furniture and fittings
1,042 GBP2025-03-31
1,302 GBP2024-03-31
Land and buildings, Owned/Freehold
1,633,519 GBP2024-03-31
Debtors
Current
858,204 GBP2025-03-31
1,784,487 GBP2024-03-31
Amounts owed to group undertakings
Current
65,111 GBP2025-03-31
65,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,109 GBP2025-03-31
63,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
680,441 GBP2025-03-31
742,617 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,237 GBP2025-03-31
22,439 GBP2024-03-31