87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,057,405 GBP2025-03-31
1,053,468 GBP2024-03-31
Debtors
6 GBP2025-03-31
856 GBP2024-03-31
Cash at bank and in hand
353,285 GBP2025-03-31
313,208 GBP2024-03-31
Current Assets
353,291 GBP2025-03-31
314,064 GBP2024-03-31
Net Current Assets/Liabilities
-130,864 GBP2025-03-31
-176,994 GBP2024-03-31
Total Assets Less Current Liabilities
926,541 GBP2025-03-31
876,474 GBP2024-03-31
Net Assets/Liabilities
926,541 GBP2025-03-31
876,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,563 GBP2024-04-01 ~ 2025-03-31
988 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Furniture and fittings
11,440 GBP2025-03-31
5,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,061,440 GBP2025-03-31
1,055,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,035 GBP2025-03-31
2,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,035 GBP2025-03-31
2,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,000 GBP2025-03-31
Furniture and fittings
7,405 GBP2025-03-31
3,468 GBP2024-03-31
Owned/Freehold, Land and buildings
1,050,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6 GBP2025-03-31
856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,872 GBP2025-03-31
1,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
457,439 GBP2025-03-31
457,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,422 GBP2025-03-31
27,918 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,422 GBP2025-03-31
3,780 GBP2024-03-31
Creditors
-484,155 GBP2025-03-31
-491,058 GBP2024-03-31