87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
863,511 GBP2025-03-31
860,027 GBP2024-03-31
Fixed Assets
863,511 GBP2025-03-31
860,027 GBP2024-03-31
Trade Debtors/Trade Receivables
2,464 GBP2025-03-31
2,428 GBP2024-03-31
Cash at bank and in hand
90,282 GBP2025-03-31
95,199 GBP2024-03-31
Current Assets
92,746 GBP2025-03-31
97,627 GBP2024-03-31
Net Current Assets/Liabilities
-302,838 GBP2025-03-31
Total Assets Less Current Liabilities
560,673 GBP2025-03-31
593,453 GBP2024-03-31
Net Assets/Liabilities
219,290 GBP2025-03-31
218,973 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
219,287 GBP2025-03-31
218,970 GBP2024-03-31
Equity
219,290 GBP2025-03-31
218,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,535 GBP2025-03-31
850,302 GBP2024-03-31
Office equipment
3,152 GBP2025-03-31
3,152 GBP2024-03-31
Furniture and fittings
4,150 GBP2025-03-31
4,150 GBP2024-03-31
Land and buildings
843,000 GBP2025-03-31
843,000 GBP2024-03-31
Plant and equipment
5,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-7,976 GBP2025-03-31
-9,725 GBP2024-03-31
Office equipment
2,439 GBP2025-03-31
2,202 GBP2024-03-31
Furniture and fittings
3,543 GBP2025-03-31
3,340 GBP2024-03-31
Land and buildings
-15,267 GBP2025-03-31
-15,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-04-01 ~ 2025-03-31
Office equipment
237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
858,267 GBP2025-03-31
858,267 GBP2024-03-31
Plant and equipment
3,924 GBP2025-03-31
Furniture and fittings
607 GBP2025-03-31
810 GBP2024-03-31
Office equipment
713 GBP2025-03-31
950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,464 GBP2025-03-31
2,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,687 GBP2025-03-31
25,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,553 GBP2025-03-31
15,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
270,057 GBP2025-03-31
245,621 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31