87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
672024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment
593,323 GBP2025-03-31
606,775 GBP2024-03-31
Fixed Assets - Investments
13,002 GBP2024-03-31
Fixed Assets
593,323 GBP2025-03-31
619,777 GBP2024-03-31
Debtors
193,984 GBP2025-03-31
231,554 GBP2024-03-31
Cash at bank and in hand
257,945 GBP2025-03-31
207,010 GBP2024-03-31
Current Assets
451,929 GBP2025-03-31
438,564 GBP2024-03-31
Creditors
Amounts falling due within one year
367,739 GBP2025-03-31
377,313 GBP2024-03-31
Net Current Assets/Liabilities
84,190 GBP2025-03-31
61,251 GBP2024-03-31
Total Assets Less Current Liabilities
677,513 GBP2025-03-31
681,028 GBP2024-03-31
Creditors
Amounts falling due after one year
171,714 GBP2025-03-31
265,490 GBP2024-03-31
Net Assets/Liabilities
500,786 GBP2025-03-31
410,032 GBP2024-03-31
Equity
Called up share capital
59 GBP2025-03-31
59 GBP2024-03-31
Share premium
17,653 GBP2025-03-31
17,653 GBP2024-03-31
Capital redemption reserve
41 GBP2025-03-31
41 GBP2024-03-31
Retained earnings (accumulated losses)
483,033 GBP2025-03-31
392,279 GBP2024-03-31
Equity
500,786 GBP2025-03-31
410,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
636,201 GBP2025-03-31
636,201 GBP2024-03-31
Furniture and fittings
20,796 GBP2025-03-31
15,146 GBP2024-03-31
Office equipment
106,608 GBP2025-03-31
101,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
763,605 GBP2025-03-31
752,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,201 GBP2025-03-31
4,364 GBP2024-03-31
Office equipment
98,152 GBP2025-03-31
91,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,282 GBP2025-03-31
146,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,837 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
573,272 GBP2025-03-31
Furniture and fittings
11,595 GBP2025-03-31
10,782 GBP2024-03-31
Office equipment
8,456 GBP2025-03-31
9,997 GBP2024-03-31
Land and buildings, Owned/Freehold
585,996 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
13,002 GBP2024-03-31
Non-current
13,002 GBP2024-03-31
Trade Debtors/Trade Receivables
75,318 GBP2024-03-31
Other Debtors
193,984 GBP2025-03-31
156,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,657 GBP2025-03-31
30,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,559 GBP2025-03-31
75,688 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,321 GBP2025-03-31
56,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,956 GBP2025-03-31
55,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,500 GBP2025-03-31
135,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,714 GBP2025-03-31
265,490 GBP2024-03-31