88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
7,066 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment
3,111,702 GBP2025-03-31
3,268,341 GBP2024-03-31
Fixed Assets
3,118,768 GBP2025-03-31
3,282,475 GBP2024-03-31
Debtors
606,224 GBP2025-03-31
748,134 GBP2024-03-31
Cash at bank and in hand
11,380 GBP2025-03-31
377,825 GBP2024-03-31
Current Assets
617,604 GBP2025-03-31
1,125,959 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,613,661 GBP2025-03-31
-870,848 GBP2024-03-31
Net Current Assets/Liabilities
-996,057 GBP2025-03-31
255,111 GBP2024-03-31
Total Assets Less Current Liabilities
2,122,711 GBP2025-03-31
3,537,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,179 GBP2025-03-31
-1,221,102 GBP2024-03-31
Net Assets/Liabilities
1,892,631 GBP2025-03-31
2,199,308 GBP2024-03-31
Equity
Called up share capital
8,647 GBP2025-03-31
8,647 GBP2024-03-31
Share premium
652,015 GBP2025-03-31
652,015 GBP2024-03-31
Revaluation reserve
772,778 GBP2025-03-31
772,778 GBP2024-03-31
Retained earnings (accumulated losses)
459,191 GBP2025-03-31
765,868 GBP2024-03-31
Equity
1,892,631 GBP2025-03-31
2,199,308 GBP2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,210,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,203,586 GBP2025-03-31
1,196,518 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,068 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,066 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,940,000 GBP2024-03-31
Plant and equipment
8,481 GBP2025-03-31
3,484 GBP2024-03-31
Furniture and fittings
492,996 GBP2025-03-31
481,024 GBP2024-03-31
Computers
66,098 GBP2025-03-31
65,304 GBP2024-03-31
Motor vehicles
161,669 GBP2025-03-31
138,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,696,950 GBP2025-03-31
3,744,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,940,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,442 GBP2025-03-31
2,856 GBP2024-03-31
Furniture and fittings
387,349 GBP2025-03-31
301,985 GBP2024-03-31
Computers
57,154 GBP2025-03-31
50,876 GBP2024-03-31
Motor vehicles
136,303 GBP2025-03-31
120,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,248 GBP2025-03-31
476,426 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
1,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85,364 GBP2024-04-01 ~ 2025-03-31
Computers
6,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,822 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
2,940,000 GBP2025-03-31
Plant and equipment
4,039 GBP2025-03-31
628 GBP2024-03-31
Furniture and fittings
105,647 GBP2025-03-31
179,039 GBP2024-03-31
Computers
8,944 GBP2025-03-31
14,428 GBP2024-03-31
Motor vehicles
25,366 GBP2025-03-31
18,036 GBP2024-03-31
Owned/Freehold, Land and buildings
2,940,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,085 GBP2025-03-31
27,892 GBP2024-03-31
Amounts Owed By Related Parties
184,347 GBP2025-03-31
Current
382,532 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
364,792 GBP2025-03-31
337,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
606,224 GBP2025-03-31
748,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
840,379 GBP2025-03-31
151,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,211 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,378 GBP2025-03-31
242,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,871 GBP2025-03-31
53,406 GBP2024-03-31
Other Creditors
Current
328,514 GBP2025-03-31
320,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,308 GBP2025-03-31
95,485 GBP2024-03-31
Creditors
Current
1,613,661 GBP2025-03-31
870,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,306 GBP2025-03-31
1,218,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,873 GBP2025-03-31
2,778 GBP2024-03-31
Creditors
Non-current
76,179 GBP2025-03-31
1,221,102 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
350,875 shares2025-03-31
350,875 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
513,651 shares2025-03-31
513,651 shares2024-03-31
Equity
Called up share capital
8,647 GBP2025-03-31
8,647 GBP2024-03-31