87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,200,711 GBP2025-03-31
4,173,796 GBP2024-03-31
Fixed Assets
4,200,711 GBP2025-03-31
4,173,796 GBP2024-03-31
Debtors
211,557 GBP2025-03-31
217,981 GBP2024-03-31
Cash at bank and in hand
588,850 GBP2025-03-31
436,795 GBP2024-03-31
Current Assets
800,407 GBP2025-03-31
654,776 GBP2024-03-31
Creditors
Current
399,007 GBP2025-03-31
534,871 GBP2024-03-31
Net Current Assets/Liabilities
401,400 GBP2025-03-31
119,905 GBP2024-03-31
Total Assets Less Current Liabilities
4,602,111 GBP2025-03-31
4,293,701 GBP2024-03-31
Creditors
Non-current
-355,440 GBP2025-03-31
-402,651 GBP2024-03-31
Net Assets/Liabilities
4,215,721 GBP2025-03-31
3,853,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,215,621 GBP2025-03-31
3,853,794 GBP2024-03-31
Equity
4,215,721 GBP2025-03-31
3,853,894 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
98,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,556,010 GBP2025-03-31
4,494,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,299 GBP2025-03-31
320,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,730 GBP2025-03-31
4,432 GBP2024-03-31
Between one and five year
18,920 GBP2025-03-31
17,728 GBP2024-03-31
More than five year
7,489 GBP2025-03-31
11,455 GBP2024-03-31
All periods
31,139 GBP2025-03-31
33,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31