87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,725,565 GBP2025-03-31
2,906,069 GBP2024-03-31
Debtors
Current
464,960 GBP2025-03-31
356,461 GBP2024-03-31
Cash at bank and in hand
873,095 GBP2025-03-31
504,971 GBP2024-03-31
Current Assets
1,338,055 GBP2025-03-31
861,432 GBP2024-03-31
Net Current Assets/Liabilities
757,922 GBP2025-03-31
469,443 GBP2024-03-31
Total Assets Less Current Liabilities
3,483,487 GBP2025-03-31
3,375,512 GBP2024-03-31
Net Assets/Liabilities
3,436,487 GBP2025-03-31
3,308,512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,436,485 GBP2025-03-31
3,308,510 GBP2024-03-31
Equity
3,436,487 GBP2025-03-31
3,308,512 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,154,745 GBP2025-03-31
3,324,212 GBP2024-03-31
Other
446,897 GBP2025-03-31
388,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,601,642 GBP2025-03-31
3,712,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-208,865 GBP2024-04-01 ~ 2025-03-31
Other
-23,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-232,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566,305 GBP2025-03-31
552,305 GBP2024-03-31
Other
309,772 GBP2025-03-31
253,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,077 GBP2025-03-31
806,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,056 GBP2024-04-01 ~ 2025-03-31
Other
63,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,056 GBP2024-04-01 ~ 2025-03-31
Other
-7,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,588,440 GBP2025-03-31
2,771,907 GBP2024-03-31
Other
137,125 GBP2025-03-31
134,162 GBP2024-03-31
Trade Debtors/Trade Receivables
59,873 GBP2025-03-31
164,747 GBP2024-03-31
Amounts Owed By Related Parties
364,590 GBP2025-03-31
65,381 GBP2024-03-31
Prepayments
18,815 GBP2025-03-31
28,806 GBP2024-03-31
Other Debtors
21,682 GBP2025-03-31
97,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
464,960 GBP2025-03-31
356,461 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,758 GBP2025-03-31
Bank Overdrafts
Current
4,758 GBP2025-03-31