87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
549,276 GBP2025-03-31
555,311 GBP2024-03-31
Debtors
Current
64,811 GBP2025-03-31
79,103 GBP2024-03-31
Cash at bank and in hand
22,778 GBP2025-03-31
28,349 GBP2024-03-31
Current Assets
87,589 GBP2025-03-31
107,452 GBP2024-03-31
Net Current Assets/Liabilities
-127,813 GBP2025-03-31
-151,784 GBP2024-03-31
Total Assets Less Current Liabilities
421,463 GBP2025-03-31
403,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,823 GBP2025-03-31
-36,476 GBP2024-03-31
Net Assets/Liabilities
416,036 GBP2025-03-31
362,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,936 GBP2025-03-31
362,838 GBP2024-03-31
Equity
416,036 GBP2025-03-31
362,938 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,861 GBP2025-03-31
538,861 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,944 GBP2025-03-31
35,177 GBP2024-03-31
Motor vehicles
113,493 GBP2025-03-31
109,593 GBP2024-03-31
Other
14,884 GBP2025-03-31
14,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,182 GBP2025-03-31
698,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,658 GBP2025-03-31
31,037 GBP2024-03-31
Motor vehicles
105,720 GBP2025-03-31
98,557 GBP2024-03-31
Other
14,528 GBP2025-03-31
13,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,906 GBP2025-03-31
143,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,163 GBP2024-04-01 ~ 2025-03-31
Other
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
538,861 GBP2025-03-31
538,861 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,286 GBP2025-03-31
4,140 GBP2024-03-31
Motor vehicles
7,773 GBP2025-03-31
11,036 GBP2024-03-31
Other
356 GBP2025-03-31
1,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,662 GBP2025-03-31
Current, Amounts falling due within one year
76,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,811 GBP2025-03-31
Current, Amounts falling due within one year
79,103 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,778 GBP2024-03-31
Non-current, Amounts falling due after one year
2,823 GBP2025-03-31
36,476 GBP2024-03-31
Bank Borrowings
Non-current
2,823 GBP2025-03-31
12,343 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,133 GBP2024-03-31
Total Borrowings
Non-current
2,823 GBP2025-03-31
36,476 GBP2024-03-31
Bank Borrowings
Current
9,324 GBP2025-03-31
9,324 GBP2024-03-31
Other Remaining Borrowings
Current
21,846 GBP2025-03-31
25,454 GBP2024-03-31
Total Borrowings
Current
31,170 GBP2025-03-31
34,778 GBP2024-03-31