87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
436,976 GBP2025-03-31
436,976 GBP2024-03-31
Debtors
284,906 GBP2025-03-31
418,132 GBP2024-03-31
Cash at bank and in hand
118,393 GBP2025-03-31
72,589 GBP2024-03-31
Current Assets
403,299 GBP2025-03-31
490,721 GBP2024-03-31
Net Current Assets/Liabilities
326,435 GBP2025-03-31
395,194 GBP2024-03-31
Total Assets Less Current Liabilities
763,411 GBP2025-03-31
832,170 GBP2024-03-31
Net Assets/Liabilities
761,656 GBP2025-03-31
735,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
761,556 GBP2025-03-31
735,014 GBP2024-03-31
Equity
761,656 GBP2025-03-31
735,114 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,976 GBP2024-03-31
Plant and equipment
4,488 GBP2024-03-31
Furniture and fittings
49,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
4,488 GBP2024-03-31
Furniture and fittings
49,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,866 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,976 GBP2025-03-31
436,976 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
284,906 GBP2025-03-31
418,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,580 GBP2025-03-31
262 GBP2024-03-31
Corporation Tax Payable
Current
38,388 GBP2025-03-31
59,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,608 GBP2025-03-31
3,665 GBP2024-03-31
Other Creditors
Current
24,826 GBP2025-03-31
21,754 GBP2024-03-31
Creditors
Current
76,864 GBP2025-03-31
95,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
12,213 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
84,843 GBP2024-03-31
Creditors
Non-current
1,755 GBP2025-03-31
97,056 GBP2024-03-31