87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,007,589 GBP2025-03-31
7,579,423 GBP2024-04-01
7,579,423 GBP2024-03-31
Debtors
2,489,263 GBP2025-03-31
2,171,941 GBP2024-03-31
Cash at bank and in hand
72,473 GBP2025-03-31
226,055 GBP2024-03-31
Current Assets
2,561,736 GBP2025-03-31
2,397,996 GBP2024-03-31
Creditors
Amounts falling due within one year
-605,470 GBP2025-03-31
-138,986 GBP2024-03-31
Net Current Assets/Liabilities
1,956,266 GBP2025-03-31
2,259,010 GBP2024-03-31
Total Assets Less Current Liabilities
9,963,855 GBP2025-03-31
9,838,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,377,297 GBP2025-03-31
-3,653,490 GBP2024-03-31
Net Assets/Liabilities
6,586,558 GBP2025-03-31
6,184,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,586,458 GBP2025-03-31
6,184,843 GBP2024-03-31
Equity
6,586,558 GBP2025-03-31
6,184,943 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,991,081 GBP2025-03-31
7,561,081 GBP2024-04-01
Plant and equipment
23,898 GBP2025-03-31
23,898 GBP2024-04-01
Tools/Equipment for furniture and fittings
281,745 GBP2025-03-31
281,745 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
8,296,724 GBP2025-03-31
7,866,724 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,581 GBP2025-03-31
13,546 GBP2024-04-01
Tools/Equipment for furniture and fittings
274,554 GBP2025-03-31
273,755 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,135 GBP2025-03-31
287,301 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,035 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,991,081 GBP2025-03-31
7,561,081 GBP2024-04-01
Plant and equipment
9,317 GBP2025-03-31
10,352 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,191 GBP2025-03-31
7,990 GBP2024-04-01