87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
490,047 GBP2025-03-31
500,963 GBP2024-03-31
Fixed Assets
490,047 GBP2025-03-31
500,963 GBP2024-03-31
Debtors
354,693 GBP2025-03-31
443,841 GBP2024-03-31
Cash at bank and in hand
87,872 GBP2025-03-31
18,756 GBP2024-03-31
Current Assets
442,565 GBP2025-03-31
462,597 GBP2024-03-31
Creditors
Amounts falling due within one year
-306,397 GBP2025-03-31
-364,340 GBP2024-03-31
Net Current Assets/Liabilities
136,168 GBP2025-03-31
98,257 GBP2024-03-31
Total Assets Less Current Liabilities
626,215 GBP2025-03-31
599,220 GBP2024-03-31
Net Assets/Liabilities
619,217 GBP2025-03-31
592,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619,117 GBP2025-03-31
592,122 GBP2024-03-31
Equity
619,217 GBP2025-03-31
592,222 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,027 GBP2025-03-31
519,249 GBP2024-03-31
Plant and equipment
22,731 GBP2025-03-31
22,731 GBP2024-03-31
Furniture and fittings
109,374 GBP2025-03-31
107,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,132 GBP2025-03-31
649,525 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-37,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-37,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,730 GBP2025-03-31
17,048 GBP2024-03-31
Furniture and fittings
101,355 GBP2025-03-31
94,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,085 GBP2025-03-31
111,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
482,027 GBP2025-03-31
482,027 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
5,683 GBP2024-03-31
Furniture and fittings
8,019 GBP2025-03-31
13,253 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31