87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
329,548 GBP2025-03-31
119,875 GBP2024-03-31
Fixed Assets
329,548 GBP2025-03-31
119,875 GBP2024-03-31
Debtors
636,023 GBP2025-03-31
731,442 GBP2024-03-31
Cash at bank and in hand
91,582 GBP2025-03-31
359,739 GBP2024-03-31
Current Assets
727,605 GBP2025-03-31
1,091,181 GBP2024-03-31
Creditors
-322,155 GBP2025-03-31
-420,359 GBP2024-03-31
Net Current Assets/Liabilities
405,450 GBP2025-03-31
670,822 GBP2024-03-31
Total Assets Less Current Liabilities
734,998 GBP2025-03-31
790,697 GBP2024-03-31
Net Assets/Liabilities
532,379 GBP2025-03-31
548,577 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
532,279 GBP2025-03-31
548,477 GBP2024-03-31
Average Number of Employees
1792024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,274 GBP2025-03-31
439,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,590 GBP2025-03-31
439,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,316 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,982 GBP2025-03-31
319,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,042 GBP2025-03-31
319,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,199 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,060 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
226,256 GBP2025-03-31
Plant and equipment
103,292 GBP2025-03-31
119,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,374 GBP2025-03-31
383,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,243 GBP2025-03-31
5,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,325 GBP2025-03-31
124,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,664 GBP2025-03-31
46,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,157 GBP2025-03-31
153,286 GBP2024-03-31
Creditors
Current
322,155 GBP2025-03-31
420,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,173 GBP2025-03-31
224,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,916 GBP2025-03-31
34,716 GBP2024-03-31
Between one and five year
121,272 GBP2025-03-31
6,288 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,188 GBP2025-03-31
41,004 GBP2024-03-31