87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
79,539 GBP2025-03-31
30,316 GBP2024-03-31
Fixed Assets
79,539 GBP2025-03-31
30,316 GBP2024-03-31
Debtors
918,732 GBP2025-03-31
1,080,680 GBP2024-03-31
Cash at bank and in hand
71,110 GBP2025-03-31
31,338 GBP2024-03-31
Current Assets
989,842 GBP2025-03-31
1,112,018 GBP2024-03-31
Creditors
Current
1,085,275 GBP2025-03-31
2,656,724 GBP2024-03-31
Net Current Assets/Liabilities
-95,433 GBP2025-03-31
-1,544,706 GBP2024-03-31
Total Assets Less Current Liabilities
-15,894 GBP2025-03-31
-1,514,390 GBP2024-03-31
Creditors
Non-current
23,264 GBP2025-03-31
28,603 GBP2024-03-31
Net Assets/Liabilities
-39,158 GBP2025-03-31
-1,542,993 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,258 GBP2025-03-31
-1,544,093 GBP2024-03-31
Equity
-39,158 GBP2025-03-31
-1,542,993 GBP2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,697 GBP2025-03-31
8,697 GBP2024-03-31
Plant and equipment
248,143 GBP2025-03-31
300,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,840 GBP2025-03-31
309,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,907 GBP2025-03-31
1,560 GBP2024-03-31
Plant and equipment
175,394 GBP2025-03-31
277,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,301 GBP2025-03-31
278,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,790 GBP2025-03-31
7,137 GBP2024-03-31
Plant and equipment
72,749 GBP2025-03-31
23,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656,481 GBP2025-03-31
Amounts falling due within one year, Current
590,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
262,251 GBP2025-03-31
Amounts falling due within one year, Current
489,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
918,732 GBP2025-03-31
Amounts falling due within one year, Current
1,080,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,876 GBP2025-03-31
131,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,897 GBP2025-03-31
237,665 GBP2024-03-31
Other Creditors
Current
850,946 GBP2025-03-31
2,282,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,264 GBP2025-03-31
28,603 GBP2024-03-31