87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
378,632 GBP2025-03-31
388,273 GBP2024-03-31
Cash at bank and in hand
45,046 GBP2025-03-31
32,320 GBP2024-03-31
Creditors
Current
333,037 GBP2025-03-31
321,274 GBP2024-03-31
Net Current Assets/Liabilities
-287,991 GBP2025-03-31
-288,954 GBP2024-03-31
Total Assets Less Current Liabilities
90,641 GBP2025-03-31
99,319 GBP2024-03-31
Creditors
Non-current
-31,424 GBP2025-03-31
-38,083 GBP2024-03-31
Net Assets/Liabilities
57,451 GBP2025-03-31
58,858 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
56,451 GBP2025-03-31
57,858 GBP2024-03-31
Equity
57,451 GBP2025-03-31
58,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,885 GBP2024-03-31
Improvements to leasehold property
128,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,491 GBP2025-03-31
75,413 GBP2024-03-31
Improvements to leasehold property
20,970 GBP2025-03-31
18,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,461 GBP2025-03-31
93,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,078 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,394 GBP2025-03-31
278,472 GBP2024-03-31
Improvements to leasehold property
107,238 GBP2025-03-31
109,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,863 GBP2025-03-31
21,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,788 GBP2025-03-31
3,090 GBP2024-03-31
Other Creditors
Current
307,386 GBP2025-03-31
297,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,424 GBP2025-03-31
38,083 GBP2024-03-31
Bank Borrowings
Secured
45,287 GBP2025-03-31
59,251 GBP2024-03-31