87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,016,468 GBP2025-03-31
3,065,485 GBP2024-03-31
Debtors
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Cash at bank and in hand
200,165 GBP2025-03-31
301,409 GBP2024-03-31
Current Assets
201,565 GBP2025-03-31
302,809 GBP2024-03-31
Creditors
Current
-863,138 GBP2025-03-31
-989,215 GBP2024-03-31
Net Current Assets/Liabilities
-661,573 GBP2025-03-31
-686,406 GBP2024-03-31
Total Assets Less Current Liabilities
2,354,895 GBP2025-03-31
2,379,079 GBP2024-03-31
Creditors
Non-current
-255,358 GBP2025-03-31
-241,738 GBP2024-03-31
Net Assets/Liabilities
2,075,139 GBP2025-03-31
2,099,038 GBP2024-03-31
Equity
Called up share capital
246 GBP2025-03-31
246 GBP2024-03-31
Share premium
119,880 GBP2025-03-31
119,880 GBP2024-03-31
Retained earnings (accumulated losses)
1,955,013 GBP2025-03-31
1,978,912 GBP2024-03-31
Equity
2,075,139 GBP2025-03-31
2,099,038 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,559,283 GBP2025-03-31
3,559,283 GBP2024-03-31
Furniture and fittings
151,126 GBP2025-03-31
148,711 GBP2024-03-31
Motor vehicles
133,578 GBP2025-03-31
133,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,843,987 GBP2025-03-31
3,841,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,082 GBP2025-03-31
139,134 GBP2024-03-31
Motor vehicles
109,854 GBP2025-03-31
101,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,519 GBP2025-03-31
776,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,983,700 GBP2025-03-31
Furniture and fittings
9,044 GBP2025-03-31
9,577 GBP2024-03-31
Motor vehicles
23,724 GBP2025-03-31
31,626 GBP2024-03-31
Land and buildings, Owned/Freehold
3,024,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,542 GBP2025-03-31
39,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,881 GBP2025-03-31
203,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,023 GBP2025-03-31
152,037 GBP2024-03-31
Other Creditors
Current
637,692 GBP2025-03-31
594,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
235,408 GBP2024-03-31
Other Creditors
Non-current
255,358 GBP2025-03-31
6,330 GBP2024-03-31