87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,578,083 GBP2024-03-31
1,377,568 GBP2023-03-31
Investment Property
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Fixed Assets - Investments
384,486 GBP2024-03-31
251,250 GBP2023-03-31
Fixed Assets
2,187,569 GBP2024-03-31
1,853,818 GBP2023-03-31
Debtors
1,007,204 GBP2024-03-31
857,913 GBP2023-03-31
Cash at bank and in hand
172,246 GBP2024-03-31
156,960 GBP2023-03-31
Current Assets
1,179,450 GBP2024-03-31
1,014,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,328 GBP2024-03-31
-268,430 GBP2023-03-31
Net Current Assets/Liabilities
786,122 GBP2024-03-31
746,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,973,691 GBP2024-03-31
2,600,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-839,661 GBP2024-03-31
-809,039 GBP2023-03-31
Net Assets/Liabilities
2,048,325 GBP2024-03-31
1,750,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
369,830 GBP2024-03-31
369,830 GBP2023-03-31
Retained earnings (accumulated losses)
1,678,395 GBP2024-03-31
1,380,741 GBP2023-03-31
Equity
2,048,325 GBP2024-03-31
1,750,671 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,354,867 GBP2023-03-31
Plant and equipment
22,524 GBP2024-03-31
12,155 GBP2023-03-31
Computers
17,322 GBP2024-03-31
17,322 GBP2023-03-31
Motor vehicles
169,522 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,591,456 GBP2024-03-31
1,384,344 GBP2023-03-31
Owned/Freehold, Land and buildings
1,382,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
4,295 GBP2024-03-31
1,646 GBP2023-03-31
Computers
6,959 GBP2024-03-31
5,130 GBP2023-03-31
Motor vehicles
2,119 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,373 GBP2024-03-31
6,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,649 GBP2023-04-01 ~ 2024-03-31
Computers
1,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,382,088 GBP2024-03-31
1,354,867 GBP2023-03-31
Plant and equipment
18,229 GBP2024-03-31
10,509 GBP2023-03-31
Computers
10,363 GBP2024-03-31
12,192 GBP2023-03-31
Motor vehicles
167,403 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
225,000 GBP2023-03-31
Investments in group undertakings and participating interests
384,486 GBP2024-03-31
251,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,329 GBP2024-03-31
143,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
780,875 GBP2024-03-31
714,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,007,204 GBP2024-03-31
857,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
718 GBP2023-03-31
Corporation Tax Payable
Current
67,127 GBP2024-03-31
73,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,837 GBP2024-03-31
53,839 GBP2023-03-31
Other Creditors
Current
174,364 GBP2024-03-31
50,870 GBP2023-03-31
Creditors
Current
393,328 GBP2024-03-31
268,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
709,650 GBP2024-03-31
809,039 GBP2023-03-31
Other Creditors
Non-current
130,011 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
839,661 GBP2024-03-31
809,039 GBP2023-03-31
EXPANDING HORIZONS LTD
InfoRegistered number 05382362Suite 3, Raglan House, Llantarnam Business Park, Cwmbran, Torfaen NP44 3AB
PRIVATE LIMITED COMPANY incorporated on 2005-03-03 (20 years 11 months). The company status 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