87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
20,431 GBP2025-03-31
28,130 GBP2024-03-31
Fixed Assets
20,431 GBP2025-03-31
28,130 GBP2024-03-31
Debtors
64,093 GBP2025-03-31
56,026 GBP2024-03-31
Cash at bank and in hand
180,738 GBP2025-03-31
251,711 GBP2024-03-31
Current Assets
244,831 GBP2025-03-31
307,737 GBP2024-03-31
Net Current Assets/Liabilities
199,757 GBP2025-03-31
243,333 GBP2024-03-31
Total Assets Less Current Liabilities
220,188 GBP2025-03-31
271,463 GBP2024-03-31
Net Assets/Liabilities
215,081 GBP2025-03-31
269,370 GBP2024-03-31
Equity
Called up share capital
368 GBP2025-03-31
368 GBP2024-03-31
Retained earnings (accumulated losses)
214,713 GBP2025-03-31
269,002 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
103,643 GBP2025-03-31
103,643 GBP2024-03-31
Computers
5,137 GBP2025-03-31
5,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,846 GBP2025-03-31
217,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
103,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,427 GBP2025-03-31
5,402 GBP2024-03-31
Furniture and fittings
84,228 GBP2025-03-31
77,754 GBP2024-03-31
Computers
4,194 GBP2025-03-31
2,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,415 GBP2025-03-31
189,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,474 GBP2024-04-01 ~ 2025-03-31
Computers
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,566 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
73 GBP2025-03-31
98 GBP2024-03-31
Furniture and fittings
19,415 GBP2025-03-31
25,889 GBP2024-03-31
Computers
943 GBP2025-03-31
2,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272 GBP2025-03-31
171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,026 GBP2025-03-31
3,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,607 GBP2025-03-31
50,049 GBP2024-03-31