87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,554,758 GBP2025-03-31
1,578,083 GBP2024-03-31
Investment Property
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Fixed Assets - Investments
690,133 GBP2025-03-31
384,486 GBP2024-03-31
Fixed Assets
2,469,891 GBP2025-03-31
2,187,569 GBP2024-03-31
Debtors
1,172,869 GBP2025-03-31
1,007,204 GBP2024-03-31
Cash at bank and in hand
40,359 GBP2025-03-31
172,246 GBP2024-03-31
Current Assets
1,213,228 GBP2025-03-31
1,179,450 GBP2024-03-31
Creditors
Amounts falling due within one year
-874,286 GBP2025-03-31
-393,328 GBP2024-03-31
Net Current Assets/Liabilities
338,942 GBP2025-03-31
786,122 GBP2024-03-31
Total Assets Less Current Liabilities
2,808,833 GBP2025-03-31
2,973,691 GBP2024-03-31
Creditors
Amounts falling due after one year
-687,016 GBP2025-03-31
-839,661 GBP2024-03-31
Net Assets/Liabilities
2,042,896 GBP2025-03-31
2,048,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
369,830 GBP2025-03-31
369,830 GBP2024-03-31
Retained earnings (accumulated losses)
1,672,966 GBP2025-03-31
1,678,395 GBP2024-03-31
Equity
2,042,896 GBP2025-03-31
2,048,325 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,382,088 GBP2024-03-31
Plant and equipment
23,806 GBP2025-03-31
22,524 GBP2024-03-31
Computers
19,638 GBP2025-03-31
17,322 GBP2024-03-31
Motor vehicles
169,522 GBP2025-03-31
169,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,598,069 GBP2025-03-31
1,591,456 GBP2024-03-31
Land and buildings, Owned/Freehold
1,385,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,338 GBP2025-03-31
4,295 GBP2024-03-31
Computers
8,743 GBP2025-03-31
6,959 GBP2024-03-31
Motor vehicles
27,230 GBP2025-03-31
2,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,311 GBP2025-03-31
13,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,043 GBP2024-04-01 ~ 2025-03-31
Computers
1,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,385,103 GBP2025-03-31
1,382,088 GBP2024-03-31
Plant and equipment
16,468 GBP2025-03-31
18,229 GBP2024-03-31
Computers
10,895 GBP2025-03-31
10,363 GBP2024-03-31
Motor vehicles
142,292 GBP2025-03-31
167,403 GBP2024-03-31
Investment Property - Fair Value Model
225,000 GBP2024-03-31
Investments in group undertakings and participating interests
690,133 GBP2025-03-31
384,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,453 GBP2025-03-31
226,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
972,416 GBP2025-03-31
Amounts falling due within one year, Current
780,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,172,869 GBP2025-03-31
Amounts falling due within one year, Current
1,007,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
365,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
18,351 GBP2025-03-31
67,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,455 GBP2025-03-31
61,837 GBP2024-03-31
Other Creditors
Current
378,236 GBP2025-03-31
174,364 GBP2024-03-31
Creditors
Current
874,286 GBP2025-03-31
393,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
578,816 GBP2025-03-31
709,650 GBP2024-03-31
Other Creditors
Non-current
108,200 GBP2025-03-31
130,011 GBP2024-03-31
Creditors
Non-current
687,016 GBP2025-03-31
839,661 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
EXPANDING HORIZONS LTD
InfoRegistered number 05382362Suite 3, Raglan House, Llantarnam Business Park, Cwmbran, Torfaen NP44 3AB
PRIVATE LIMITED COMPANY incorporated on 2005-03-03 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0EXPANDING HORIZONS LTD
SRegistered number 05382362
Suite 3, Raglan House, William Brown Close, Llantarnam Industrial Park, Cwmbran, Wales, NP44 3AB
Private Company Limited By Shares in The Registrar Of Companies At Companies House, United Kingdom
CIF 1 CIF 2 EXPANDING HORIZONS LTD
SRegistered number 05382362
Suite 3, William Brown Close, Llantarnam Industrial Park, Cwmbran, Wales, NP44 3AB
Private Company Limited By Shares in The Registrar Of Companies At Companies House, United Kingdom
CIF 3 EXPANDING HORIZONS LIMITED
SRegistered number 05382362
Suite 3 Raglan House, 6-8 William Brown Close, Llantarnam Industrial Park, Cwmbran, United Kingdom, NP44 3AB
Limited Company in Companies House, United Kingdom
CIF 4 EXPANDING HORIZONS LIMITED
SRegistered number 05382362
Suite 3, Raglan House, Llantarnam Business Park, Cwmbran, Torfaen, Wales, NP44 3AB
Company Limited By Shares in England And Wales
CIF 5