87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,343,834 GBP2025-03-31
1,088,773 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
649,650 GBP2025-03-31
593,453 GBP2024-03-31
Cash at bank and in hand
535,357 GBP2025-03-31
53,953 GBP2024-03-31
Creditors
Non-current
-331,988 GBP2025-03-31
-100,934 GBP2024-03-31
Net Assets/Liabilities
1,756,096 GBP2025-03-31
1,303,374 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,755,796 GBP2025-03-31
1,303,074 GBP2024-03-31
Equity
1,756,096 GBP2025-03-31
1,303,374 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,101 GBP2025-03-31
1,182,636 GBP2024-03-31
Plant and equipment
34,215 GBP2025-03-31
34,215 GBP2024-03-31
Office equipment
82,776 GBP2025-03-31
77,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,092 GBP2025-03-31
1,294,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,248 GBP2025-03-31
120,594 GBP2024-03-31
Plant and equipment
32,357 GBP2025-03-31
31,737 GBP2024-03-31
Office equipment
60,653 GBP2025-03-31
53,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,258 GBP2025-03-31
205,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
620 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,653 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
67,763 GBP2025-03-31
24,128 GBP2024-03-31
Other Debtors
Current
581,887 GBP2025-03-31
569,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,462 GBP2025-03-31
129,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,448 GBP2025-03-31
4,179 GBP2024-03-31
Other Creditors
Current
7,892 GBP2025-03-31
7,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
331,988 GBP2025-03-31
100,934 GBP2024-03-31