87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
945,097 GBP2025-03-31
1,002,048 GBP2024-03-31
Investment Property
516,000 GBP2025-03-31
507,000 GBP2024-03-31
Fixed Assets
1,461,097 GBP2025-03-31
1,509,048 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
479,559 GBP2025-03-31
640,201 GBP2024-03-31
Cash at bank and in hand
69,357 GBP2025-03-31
30,082 GBP2024-03-31
Current Assets
551,316 GBP2025-03-31
672,683 GBP2024-03-31
Creditors
Current
198,546 GBP2025-03-31
238,129 GBP2024-03-31
Net Current Assets/Liabilities
352,770 GBP2025-03-31
434,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,867 GBP2025-03-31
1,943,602 GBP2024-03-31
Net Assets/Liabilities
1,091,011 GBP2025-03-31
1,009,655 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,991 GBP2025-03-31
1,009,635 GBP2024-03-31
Equity
1,091,011 GBP2025-03-31
1,009,655 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
882,204 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,211 GBP2025-03-31
757,211 GBP2024-03-31
Improvements to leasehold property
200,403 GBP2025-03-31
200,403 GBP2024-03-31
Plant and equipment
337,284 GBP2025-03-31
337,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,864 GBP2025-03-31
83,292 GBP2024-03-31
Improvements to leasehold property
68,536 GBP2025-03-31
67,036 GBP2024-03-31
Plant and equipment
293,787 GBP2025-03-31
279,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,572 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,347 GBP2025-03-31
673,919 GBP2024-03-31
Improvements to leasehold property
131,867 GBP2025-03-31
133,367 GBP2024-03-31
Plant and equipment
43,497 GBP2025-03-31
57,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,246 GBP2025-03-31
211,555 GBP2024-03-31
Motor vehicles
161,247 GBP2025-03-31
161,247 GBP2024-03-31
Computers
24,989 GBP2025-03-31
24,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,694,380 GBP2025-03-31
1,692,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,649 GBP2025-03-31
185,785 GBP2024-03-31
Motor vehicles
82,140 GBP2025-03-31
55,771 GBP2024-03-31
Computers
21,307 GBP2025-03-31
19,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,283 GBP2025-03-31
690,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,369 GBP2024-04-01 ~ 2025-03-31
Computers
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,597 GBP2025-03-31
25,770 GBP2024-03-31
Motor vehicles
79,107 GBP2025-03-31
105,476 GBP2024-03-31
Computers
3,682 GBP2025-03-31
5,520 GBP2024-03-31
Investment Property - Fair Value Model
516,000 GBP2025-03-31
507,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,079 GBP2025-03-31
170,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
441,480 GBP2025-03-31
470,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
479,559 GBP2025-03-31
640,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,766 GBP2025-03-31
3,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,842 GBP2025-03-31
4,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,488 GBP2025-03-31
110,223 GBP2024-03-31
Other Creditors
Current
30,450 GBP2025-03-31
119,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
624,562 GBP2025-03-31
803,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,419 GBP2025-03-31
111,823 GBP2024-03-31
Bank Borrowings
Secured
624,562 GBP2025-03-31
803,499 GBP2024-03-31