87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,120,476 GBP2025-03-31
1,126,448 GBP2024-03-31
Debtors
32,454 GBP2025-03-31
10,557 GBP2024-03-31
Cash at bank and in hand
203,675 GBP2025-03-31
240,784 GBP2024-03-31
Current Assets
236,129 GBP2025-03-31
251,341 GBP2024-03-31
Creditors
Amounts falling due within one year
182,751 GBP2025-03-31
144,869 GBP2024-03-31
Net Current Assets/Liabilities
53,378 GBP2025-03-31
106,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,854 GBP2025-03-31
1,232,920 GBP2024-03-31
Net Assets/Liabilities
1,173,854 GBP2025-03-31
1,232,920 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,173,854 GBP2025-03-31
1,232,920 GBP2024-03-31
Equity
1,173,854 GBP2025-03-31
1,232,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,470 GBP2025-03-31
1,141,470 GBP2024-03-31
Plant and equipment
153,684 GBP2025-03-31
144,193 GBP2024-03-31
Motor vehicles
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,295,154 GBP2025-03-31
1,286,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,405 GBP2025-03-31
38,756 GBP2024-03-31
Plant and equipment
127,273 GBP2025-03-31
120,670 GBP2024-03-31
Motor vehicles
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,678 GBP2025-03-31
159,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,094,065 GBP2025-03-31
1,102,714 GBP2024-03-31
Plant and equipment
26,411 GBP2025-03-31
23,523 GBP2024-03-31
Motor vehicles
211 GBP2024-03-31
Trade Debtors/Trade Receivables
8,871 GBP2025-03-31
10,032 GBP2024-03-31
Other Debtors
23,583 GBP2025-03-31
525 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,030 GBP2025-03-31
6,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,721 GBP2025-03-31
138,489 GBP2024-03-31