87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
584,346 GBP2025-03-31
615,711 GBP2024-03-31
Debtors
97,287 GBP2025-03-31
39,059 GBP2024-03-31
Cash at bank and in hand
173,206 GBP2025-03-31
168,958 GBP2024-03-31
Current Assets
270,493 GBP2025-03-31
208,017 GBP2024-03-31
Net Current Assets/Liabilities
188,871 GBP2025-03-31
131,015 GBP2024-03-31
Total Assets Less Current Liabilities
773,217 GBP2025-03-31
746,726 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
611,849 GBP2025-03-31
581,369 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
611,699 GBP2025-03-31
581,219 GBP2024-03-31
Equity
611,849 GBP2025-03-31
581,369 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
523,726 GBP2025-03-31
523,726 GBP2024-03-31
Furniture and fittings
235,218 GBP2025-03-31
234,080 GBP2024-03-31
Motor vehicles
94,544 GBP2025-03-31
94,544 GBP2024-03-31
Computers
25,444 GBP2025-03-31
25,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,932 GBP2025-03-31
877,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,756 GBP2025-03-31
159,647 GBP2024-03-31
Motor vehicles
94,544 GBP2025-03-31
85,076 GBP2024-03-31
Computers
19,286 GBP2025-03-31
17,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,586 GBP2025-03-31
261,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,468 GBP2024-04-01 ~ 2025-03-31
Computers
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
523,726 GBP2025-03-31
523,726 GBP2024-03-31
Furniture and fittings
54,462 GBP2025-03-31
74,433 GBP2024-03-31
Computers
6,158 GBP2025-03-31
8,084 GBP2024-03-31
Motor vehicles
9,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,287 GBP2025-03-31
Current, Amounts falling due within one year
39,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,650 GBP2025-03-31
23,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,218 GBP2025-03-31
1,908 GBP2024-03-31
Corporation Tax Payable
Current
24,180 GBP2025-03-31
17,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,161 GBP2025-03-31
16,410 GBP2024-03-31
Other Creditors
Current
1,640 GBP2025-03-31
2,020 GBP2024-03-31
Accrued Liabilities
Current
4,620 GBP2025-03-31
4,620 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,480 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31