87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
792,806 GBP2025-03-31
834,862 GBP2024-03-31
Debtors
547,250 GBP2025-03-31
576,772 GBP2024-03-31
Cash at bank and in hand
516,064 GBP2025-03-31
164,772 GBP2024-03-31
Current Assets
1,063,314 GBP2025-03-31
741,544 GBP2024-03-31
Creditors
Amounts falling due within one year
-154,378 GBP2025-03-31
-63,442 GBP2024-03-31
Net Current Assets/Liabilities
908,936 GBP2025-03-31
678,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,701,742 GBP2025-03-31
1,512,964 GBP2024-03-31
Creditors
Amounts falling due after one year
-510,293 GBP2025-03-31
-370,959 GBP2024-03-31
Net Assets/Liabilities
1,174,200 GBP2025-03-31
1,119,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,174,100 GBP2025-03-31
1,119,151 GBP2024-03-31
Equity
1,174,200 GBP2025-03-31
1,119,251 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,615 GBP2025-03-31
517,615 GBP2024-03-31
Improvements to leasehold property
427,317 GBP2025-03-31
427,317 GBP2024-03-31
Plant and equipment
172,833 GBP2025-03-31
162,279 GBP2024-03-31
Furniture and fittings
165,723 GBP2025-03-31
164,349 GBP2024-03-31
Motor vehicles
127,610 GBP2025-03-31
112,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,411,098 GBP2025-03-31
1,384,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
281,881 GBP2025-03-31
265,722 GBP2024-03-31
Plant and equipment
102,649 GBP2025-03-31
81,034 GBP2024-03-31
Furniture and fittings
157,062 GBP2025-03-31
141,869 GBP2024-03-31
Motor vehicles
76,700 GBP2025-03-31
60,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,292 GBP2025-03-31
549,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,159 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517,615 GBP2025-03-31
517,615 GBP2024-03-31
Improvements to leasehold property
145,436 GBP2025-03-31
161,595 GBP2024-03-31
Plant and equipment
70,184 GBP2025-03-31
81,245 GBP2024-03-31
Furniture and fittings
8,661 GBP2025-03-31
22,480 GBP2024-03-31
Motor vehicles
50,910 GBP2025-03-31
51,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,910 GBP2025-03-31
56,915 GBP2024-03-31
Other Debtors
Current
3,215 GBP2025-03-31
2,117 GBP2024-03-31
Prepayments/Accrued Income
Current
12,467 GBP2025-03-31
13,360 GBP2024-03-31
Other Debtors
Non-current
389,658 GBP2025-03-31
504,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,504 GBP2025-03-31
7,909 GBP2024-03-31
Corporation Tax Payable
Current
29,049 GBP2025-03-31
441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,151 GBP2025-03-31
27,578 GBP2024-03-31
Other Creditors
Current
86,207 GBP2025-03-31
23,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,467 GBP2025-03-31
4,317 GBP2024-03-31
Creditors
Current
154,378 GBP2025-03-31
63,442 GBP2024-03-31
Other Remaining Borrowings
Non-current
510,293 GBP2025-03-31
370,959 GBP2024-03-31