87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
225,825 GBP2025-03-31
237,967 GBP2024-03-31
Property, Plant & Equipment
1,014,350 GBP2025-03-31
1,012,870 GBP2024-03-31
Fixed Assets
1,240,175 GBP2025-03-31
1,250,837 GBP2024-03-31
Debtors
311,025 GBP2025-03-31
40,046 GBP2024-03-31
Cash at bank and in hand
41,271 GBP2025-03-31
530,177 GBP2024-03-31
Current Assets
352,296 GBP2025-03-31
570,223 GBP2024-03-31
Net Current Assets/Liabilities
155,332 GBP2025-03-31
228,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,507 GBP2025-03-31
1,479,214 GBP2024-03-31
Net Assets/Liabilities
656,109 GBP2025-03-31
547,563 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
656,108 GBP2025-03-31
547,562 GBP2024-03-31
Equity
656,109 GBP2025-03-31
547,563 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
242,838 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,013 GBP2025-03-31
4,871 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
225,825 GBP2025-03-31
237,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,000 GBP2024-03-31
Plant and equipment
41,535 GBP2025-03-31
31,726 GBP2024-03-31
Furniture and fittings
50,523 GBP2025-03-31
50,523 GBP2024-03-31
Motor vehicles
21,980 GBP2025-03-31
21,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,094,038 GBP2025-03-31
1,084,229 GBP2024-03-31
Owned/Freehold, Land and buildings
980,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
23,404 GBP2025-03-31
19,129 GBP2024-03-31
Furniture and fittings
45,048 GBP2025-03-31
43,680 GBP2024-03-31
Motor vehicles
11,236 GBP2025-03-31
8,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,688 GBP2025-03-31
71,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
980,000 GBP2025-03-31
Plant and equipment
18,131 GBP2025-03-31
12,597 GBP2024-03-31
Furniture and fittings
5,475 GBP2025-03-31
6,843 GBP2024-03-31
Motor vehicles
10,744 GBP2025-03-31
13,430 GBP2024-03-31
Land and buildings, Owned/Freehold
980,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
311,025 GBP2025-03-31
38,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,025 GBP2025-03-31
40,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,268 GBP2025-03-31
121,175 GBP2024-03-31
Corporation Tax Payable
Current
39,490 GBP2025-03-31
67,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,464 GBP2025-03-31
38,192 GBP2024-03-31
Other Creditors
Current
24,742 GBP2025-03-31
114,690 GBP2024-03-31
Creditors
Current
196,964 GBP2025-03-31
341,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
726,625 GBP2025-03-31
919,884 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,111 GBP2025-03-31
7,030 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31