87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
491,382 GBP2025-03-31
494,409 GBP2024-03-31
Debtors
11,633 GBP2025-03-31
14,713 GBP2024-03-31
Cash at bank and in hand
122,895 GBP2025-03-31
85,499 GBP2024-03-31
Current Assets
134,528 GBP2025-03-31
100,212 GBP2024-03-31
Creditors
Current
221,590 GBP2025-03-31
185,704 GBP2024-03-31
Net Current Assets/Liabilities
-87,062 GBP2025-03-31
-85,492 GBP2024-03-31
Total Assets Less Current Liabilities
404,320 GBP2025-03-31
408,917 GBP2024-03-31
Creditors
Non-current
166,902 GBP2025-03-31
239,315 GBP2024-03-31
Net Assets/Liabilities
237,418 GBP2025-03-31
169,602 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
237,417 GBP2025-03-31
169,601 GBP2024-03-31
Equity
237,418 GBP2025-03-31
169,602 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,046 GBP2025-03-31
484,046 GBP2024-03-31
Furniture and fittings
9,140 GBP2025-03-31
9,140 GBP2024-03-31
Motor vehicles
16,105 GBP2025-03-31
16,105 GBP2024-03-31
Computers
3,061 GBP2025-03-31
2,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,352 GBP2025-03-31
512,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,463 GBP2025-03-31
7,623 GBP2024-03-31
Motor vehicles
9,736 GBP2025-03-31
7,613 GBP2024-03-31
Computers
2,771 GBP2025-03-31
2,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,970 GBP2025-03-31
17,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,123 GBP2024-04-01 ~ 2025-03-31
Computers
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,046 GBP2025-03-31
484,046 GBP2024-03-31
Furniture and fittings
677 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
6,369 GBP2025-03-31
8,492 GBP2024-03-31
Computers
290 GBP2025-03-31
354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,971 GBP2025-03-31
Current, Amounts falling due within one year
7,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,662 GBP2025-03-31
Current, Amounts falling due within one year
7,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,633 GBP2025-03-31
Current, Amounts falling due within one year
14,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,943 GBP2025-03-31
38,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,955 GBP2025-03-31
2,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
826 GBP2025-03-31
1,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,180 GBP2025-03-31
14,237 GBP2024-03-31
Other Creditors
Current
150,686 GBP2025-03-31
128,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,235 GBP2025-03-31
233,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2025-03-31
5,623 GBP2024-03-31