87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,379,194 GBP2025-03-31
1,375,000 GBP2024-03-31
Fixed Assets
1,379,194 GBP2025-03-31
1,375,000 GBP2024-03-31
Debtors
1,818,057 GBP2025-03-31
1,784,462 GBP2024-03-31
Cash at bank and in hand
367,493 GBP2025-03-31
63,396 GBP2024-03-31
Current Assets
2,185,550 GBP2025-03-31
1,847,858 GBP2024-03-31
Net Current Assets/Liabilities
1,894,439 GBP2025-03-31
1,601,381 GBP2024-03-31
Total Assets Less Current Liabilities
3,273,633 GBP2025-03-31
2,976,381 GBP2024-03-31
Net Assets/Liabilities
3,273,633 GBP2025-03-31
2,976,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,273,533 GBP2025-03-31
2,976,281 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,975 GBP2025-03-31
970,975 GBP2024-03-31
Motor vehicles
58,619 GBP2025-03-31
58,619 GBP2024-03-31
Furniture and fittings
21,019 GBP2025-03-31
11,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,185 GBP2025-03-31
43,373 GBP2024-03-31
Furniture and fittings
12,926 GBP2025-03-31
10,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
970,975 GBP2025-03-31
970,975 GBP2024-03-31
Motor vehicles
11,434 GBP2025-03-31
15,246 GBP2024-03-31
Furniture and fittings
8,093 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,407 GBP2025-03-31
5,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,443,938 GBP2025-03-31
1,433,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,633 GBP2025-03-31
4,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,744 GBP2025-03-31
58,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,774 GBP2025-03-31
945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,395 GBP2025-03-31
185,701 GBP2024-03-31