87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,398 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,398 GBP2025-03-31
Property, Plant & Equipment
235,268 GBP2025-03-31
275,075 GBP2024-03-31
Debtors
180,405 GBP2025-03-31
343,441 GBP2024-03-31
Cash at bank and in hand
73,094 GBP2025-03-31
99,094 GBP2024-03-31
Current Assets
253,499 GBP2025-03-31
442,535 GBP2024-03-31
Creditors
Amounts falling due within one year
391,622 GBP2025-03-31
406,179 GBP2024-03-31
Net Current Assets/Liabilities
-138,123 GBP2025-03-31
36,356 GBP2024-03-31
Total Assets Less Current Liabilities
97,145 GBP2025-03-31
311,431 GBP2024-03-31
Creditors
Amounts falling due after one year
63,520 GBP2025-03-31
24,294 GBP2024-03-31
Net Assets/Liabilities
33,625 GBP2025-03-31
287,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,525 GBP2025-03-31
287,037 GBP2024-03-31
Equity
33,625 GBP2025-03-31
287,137 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
78,398 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,398 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
Motor vehicles
50,692 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
387,892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,152 GBP2025-03-31
64,152 GBP2024-03-31
Motor vehicles
28,715 GBP2025-03-31
21,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,624 GBP2025-03-31
112,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,848 GBP2025-03-31
235,848 GBP2024-03-31
Motor vehicles
21,977 GBP2025-03-31
29,303 GBP2024-03-31
Tools and equipment
7,443 GBP2025-03-31
9,924 GBP2024-03-31
Trade Debtors/Trade Receivables
74,282 GBP2025-03-31
229,366 GBP2024-03-31
Other Debtors
106,123 GBP2025-03-31
114,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,040 GBP2025-03-31
54,772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,978 GBP2025-03-31
92,592 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,418 GBP2025-03-31
97,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,186 GBP2025-03-31
155,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,520 GBP2025-03-31
24,294 GBP2024-03-31