87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,066,967 GBP2025-03-31
3,101,086 GBP2024-03-31
Fixed Assets
3,066,967 GBP2025-03-31
3,101,086 GBP2024-03-31
Debtors
1,175,521 GBP2025-03-31
1,067,274 GBP2024-03-31
Cash at bank and in hand
66,076 GBP2025-03-31
64,666 GBP2024-03-31
Current Assets
1,241,597 GBP2025-03-31
1,131,940 GBP2024-03-31
Creditors
-804,756 GBP2025-03-31
-644,368 GBP2024-03-31
Net Current Assets/Liabilities
436,841 GBP2025-03-31
487,572 GBP2024-03-31
Total Assets Less Current Liabilities
3,503,808 GBP2025-03-31
3,588,658 GBP2024-03-31
Net Assets/Liabilities
2,804,939 GBP2025-03-31
2,756,888 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,150,190 GBP2025-03-31
1,150,190 GBP2024-03-31
Retained earnings (accumulated losses)
1,653,749 GBP2025-03-31
1,605,698 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,941,184 GBP2025-03-31
2,941,184 GBP2024-03-31
Plant and equipment
36,108 GBP2025-03-31
27,444 GBP2024-03-31
Motor vehicles
138,726 GBP2025-03-31
138,726 GBP2024-03-31
Furniture and fittings
315,859 GBP2025-03-31
312,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,077 GBP2025-03-31
26,210 GBP2024-03-31
Motor vehicles
98,010 GBP2025-03-31
80,619 GBP2024-03-31
Furniture and fittings
242,530 GBP2025-03-31
218,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,941,184 GBP2025-03-31
2,941,184 GBP2024-03-31
Plant and equipment
9,031 GBP2025-03-31
1,234 GBP2024-03-31
Motor vehicles
40,716 GBP2025-03-31
58,107 GBP2024-03-31
Furniture and fittings
73,329 GBP2025-03-31
94,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
81,835 GBP2025-03-31
81,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,513,712 GBP2025-03-31
3,502,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79,128 GBP2025-03-31
75,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,745 GBP2025-03-31
400,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,707 GBP2025-03-31
6,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,230 GBP2025-03-31
21,913 GBP2024-03-31
Prepayments/Accrued Income
Current
40,299 GBP2025-03-31
45,176 GBP2024-03-31
Other Debtors
Current
49,801 GBP2025-03-31
44,551 GBP2024-03-31
Amounts owed by directors
Current
661,551 GBP2025-03-31
451,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,718 GBP2025-03-31
16,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,996 GBP2025-03-31
113,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,965 GBP2025-03-31
109,340 GBP2024-03-31
Corporation Tax Payable
Current
232,536 GBP2025-03-31
361,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,301 GBP2025-03-31
25,127 GBP2024-03-31
Other Creditors
Current
27,565 GBP2025-03-31
17,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
255,675 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
804,756 GBP2025-03-31
644,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,045 GBP2025-03-31
17,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
533,632 GBP2025-03-31
648,845 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,718 GBP2025-03-31
16,080 GBP2024-03-31
Between one and five year
8,045 GBP2025-03-31
17,325 GBP2024-03-31
Minimum gross finance lease payments owing
17,763 GBP2025-03-31
33,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,763 GBP2025-03-31
33,405 GBP2024-03-31