87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
695,632 GBP2025-03-31
1,134,887 GBP2024-03-31
Cash at bank and in hand
32,713 GBP2025-03-31
Net Current Assets/Liabilities
-734,023 GBP2025-03-31
-872,002 GBP2024-03-31
Total Assets Less Current Liabilities
-38,391 GBP2025-03-31
262,885 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,429 GBP2025-03-31
-55,538 GBP2024-03-31
Net Assets/Liabilities
-77,157 GBP2025-03-31
181,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,857 GBP2025-03-31
1,102,982 GBP2024-03-31
Plant and equipment
124,088 GBP2025-03-31
124,088 GBP2024-03-31
Motor vehicles
24,164 GBP2025-03-31
24,164 GBP2024-03-31
Furniture and fittings
13,844 GBP2025-03-31
13,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,953 GBP2025-03-31
1,265,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-434,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-434,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,366 GBP2025-03-31
97,041 GBP2024-03-31
Motor vehicles
22,759 GBP2025-03-31
22,292 GBP2024-03-31
Furniture and fittings
11,196 GBP2025-03-31
10,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,321 GBP2025-03-31
130,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
668,857 GBP2025-03-31
1,102,982 GBP2024-03-31
Plant and equipment
22,722 GBP2025-03-31
27,047 GBP2024-03-31
Motor vehicles
1,405 GBP2025-03-31
1,872 GBP2024-03-31
Furniture and fittings
2,648 GBP2025-03-31
2,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,952 GBP2025-03-31
50,952 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
703,644 GBP2025-03-31
696,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,640 GBP2025-03-31
122,786 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,420 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,429 GBP2025-03-31
55,538 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31