87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
0 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,101,079 GBP2025-03-31
2,096,626 GBP2024-03-31
Fixed Assets
2,101,079 GBP2025-03-31
2,096,627 GBP2024-03-31
Debtors
169,924 GBP2025-03-31
124,058 GBP2024-03-31
Cash at bank and in hand
202,297 GBP2025-03-31
621,989 GBP2024-03-31
Current Assets
372,221 GBP2025-03-31
746,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,178,311 GBP2025-03-31
Net Current Assets/Liabilities
-1,806,090 GBP2025-03-31
-1,521,286 GBP2024-03-31
Total Assets Less Current Liabilities
294,989 GBP2025-03-31
575,341 GBP2024-03-31
Net Assets/Liabilities
235,972 GBP2025-03-31
524,176 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
235,971 GBP2025-03-31
524,175 GBP2024-03-31
Equity
235,972 GBP2025-03-31
524,176 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
80,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,001 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,204 GBP2025-03-31
2,176,312 GBP2024-03-31
Other
294,560 GBP2025-03-31
275,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,520,123 GBP2025-03-31
2,452,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,609 GBP2025-03-31
156,227 GBP2024-03-31
Other
222,614 GBP2025-03-31
199,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,044 GBP2025-03-31
355,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,382 GBP2024-04-01 ~ 2025-03-31
Other
23,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,992,595 GBP2025-03-31
2,020,085 GBP2024-03-31
Other
71,946 GBP2025-03-31
76,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337 GBP2025-03-31
2,360 GBP2024-03-31
Other Debtors
Current
71,130 GBP2025-03-31
32,390 GBP2024-03-31
Prepayments/Accrued Income
Current
98,457 GBP2025-03-31
89,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,924 GBP2025-03-31
Amounts falling due within one year, Current
124,058 GBP2024-03-31
Other Remaining Borrowings
Current
494,191 GBP2025-03-31
725,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,563 GBP2025-03-31
67,919 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
34,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,047 GBP2025-03-31
29,035 GBP2024-03-31
Other Creditors
Current
1,560,316 GBP2025-03-31
1,196,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,194 GBP2025-03-31
212,951 GBP2024-03-31
Creditors
Current
2,178,311 GBP2025-03-31
2,267,333 GBP2024-03-31