87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,744,575 GBP2025-03-31
3,760,502 GBP2024-03-31
Debtors
272,838 GBP2025-03-31
214,089 GBP2024-03-31
Cash at bank and in hand
140,913 GBP2025-03-31
170,755 GBP2024-03-31
Current Assets
417,203 GBP2025-03-31
388,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,503,133 GBP2024-03-31
Net Current Assets/Liabilities
-1,048,837 GBP2025-03-31
-1,114,924 GBP2024-03-31
Total Assets Less Current Liabilities
2,695,738 GBP2025-03-31
2,645,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,183,580 GBP2025-03-31
Net Assets/Liabilities
1,402,741 GBP2025-03-31
1,328,640 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Revaluation reserve
169,489 GBP2025-03-31
169,489 GBP2024-03-31
Retained earnings (accumulated losses)
1,232,402 GBP2025-03-31
1,158,301 GBP2024-03-31
Equity
1,402,741 GBP2025-03-31
1,328,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,721,178 GBP2024-03-31
Furniture and fittings
359,269 GBP2025-03-31
348,414 GBP2024-03-31
Motor vehicles
76,269 GBP2025-03-31
76,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,156,716 GBP2025-03-31
4,145,861 GBP2024-03-31
Land and buildings, Owned/Freehold
3,721,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,872 GBP2025-03-31
309,090 GBP2024-03-31
Motor vehicles
76,269 GBP2025-03-31
76,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,141 GBP2025-03-31
385,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,782 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
3,721,178 GBP2025-03-31
Furniture and fittings
23,397 GBP2025-03-31
39,324 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
3,721,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,089 GBP2025-03-31
37,308 GBP2024-03-31
Amounts Owed By Related Parties
236,039 GBP2025-03-31
Current
164,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,710 GBP2025-03-31
11,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,838 GBP2025-03-31
Current, Amounts falling due within one year
214,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,607 GBP2025-03-31
139,302 GBP2024-03-31
Amounts owed to group undertakings
Current
1,186,684 GBP2025-03-31
1,034,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,150 GBP2025-03-31
29,512 GBP2024-03-31
Other Creditors
Current
198,599 GBP2025-03-31
300,274 GBP2024-03-31
Creditors
Current
1,466,040 GBP2025-03-31
1,503,133 GBP2024-03-31
Other Creditors
Non-current
1,183,580 GBP2025-03-31
1,234,565 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,653 GBP2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31