87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,666 GBP2025-03-31
5,313 GBP2024-03-31
Fixed Assets
2,666 GBP2025-03-31
5,313 GBP2024-03-31
Debtors
485,867 GBP2025-03-31
240,758 GBP2024-03-31
Cash at bank and in hand
37,027 GBP2025-03-31
54,651 GBP2024-03-31
Current Assets
522,894 GBP2025-03-31
295,409 GBP2024-03-31
Net Current Assets/Liabilities
309,379 GBP2025-03-31
15,513 GBP2024-03-31
Total Assets Less Current Liabilities
312,045 GBP2025-03-31
20,826 GBP2024-03-31
Net Assets/Liabilities
223,266 GBP2025-03-31
19,498 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,264 GBP2025-03-31
19,496 GBP2024-03-31
Equity
223,266 GBP2025-03-31
19,498 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Gross Cost
160,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,378 GBP2025-03-31
Motor vehicles
48,130 GBP2025-03-31
Computers
8,393 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
144,901 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,712 GBP2025-03-31
83,065 GBP2024-03-31
Motor vehicles
48,130 GBP2025-03-31
48,130 GBP2024-03-31
Computers
8,393 GBP2025-03-31
8,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,235 GBP2025-03-31
139,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,666 GBP2025-03-31
5,313 GBP2024-03-31
Trade Debtors/Trade Receivables
54,079 GBP2025-03-31
44,694 GBP2024-03-31
Amounts owed by group undertakings and participating interests
418,444 GBP2025-03-31
191,247 GBP2024-03-31
Other Debtors
13,344 GBP2025-03-31
4,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,473 GBP2025-03-31
170,328 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,786 GBP2025-03-31
28,846 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,088 GBP2025-03-31
13,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,168 GBP2025-03-31
66,963 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251 GBP2025-03-31
1,328 GBP2024-03-31
Deferred Tax Liabilities
251 GBP2025-03-31
1,328 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31