87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
354,033 GBP2025-03-31
365,861 GBP2024-03-31
Fixed Assets
354,033 GBP2025-03-31
365,861 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
Cash at bank and in hand
73,096 GBP2025-03-31
223,565 GBP2024-03-31
Current Assets
78,096 GBP2025-03-31
223,565 GBP2024-03-31
Net Current Assets/Liabilities
39,154 GBP2025-03-31
106,344 GBP2024-03-31
Total Assets Less Current Liabilities
393,187 GBP2025-03-31
472,205 GBP2024-03-31
Net Assets/Liabilities
393,187 GBP2025-03-31
471,954 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
393,061 GBP2025-03-31
471,828 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
559,459 GBP2024-03-31
Motor vehicles
12,795 GBP2025-03-31
12,795 GBP2024-03-31
Furniture and fittings
31,005 GBP2025-03-31
31,005 GBP2024-03-31
Computers
37,998 GBP2025-03-31
37,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,257 GBP2025-03-31
641,257 GBP2024-03-31
Owned/Freehold, Land and buildings
559,459 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,154 GBP2024-03-31
Motor vehicles
12,613 GBP2025-03-31
12,553 GBP2024-03-31
Furniture and fittings
30,537 GBP2025-03-31
30,380 GBP2024-03-31
Computers
36,731 GBP2025-03-31
36,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,224 GBP2025-03-31
275,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Computers
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
352,116 GBP2025-03-31
Motor vehicles
182 GBP2025-03-31
242 GBP2024-03-31
Furniture and fittings
468 GBP2025-03-31
625 GBP2024-03-31
Computers
1,267 GBP2025-03-31
1,689 GBP2024-03-31
Land and buildings, Owned/Freehold
363,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,311 GBP2025-03-31
37,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,270 GBP2025-03-31
33,739 GBP2024-03-31