87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
614,431 GBP2025-03-31
609,098 GBP2024-03-31
Fixed Assets
614,431 GBP2025-03-31
609,098 GBP2024-03-31
Total Inventories
1,350 GBP2025-03-31
2,160 GBP2024-03-31
Debtors
1,224,192 GBP2025-03-31
1,629,123 GBP2024-03-31
Cash at bank and in hand
149,810 GBP2025-03-31
109,317 GBP2024-03-31
Current Assets
1,375,352 GBP2025-03-31
1,740,600 GBP2024-03-31
Net Current Assets/Liabilities
879,718 GBP2025-03-31
903,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,149 GBP2025-03-31
1,512,150 GBP2024-03-31
Net Assets/Liabilities
1,441,152 GBP2025-03-31
1,421,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,052 GBP2025-03-31
1,421,872 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,424 GBP2025-03-31
352,863 GBP2024-03-31
Furniture and fittings
272,814 GBP2025-03-31
263,993 GBP2024-03-31
Computers
19,793 GBP2025-03-31
19,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,031 GBP2025-03-31
636,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-19,400 GBP2025-03-31
27,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-19,400 GBP2025-03-31
27,551 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
321,824 GBP2025-03-31
325,312 GBP2024-03-31
Furniture and fittings
272,814 GBP2025-03-31
263,993 GBP2024-03-31
Computers
19,793 GBP2025-03-31
19,793 GBP2024-03-31
Other types of inventories not specified separately
1,350 GBP2025-03-31
2,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,636 GBP2025-03-31
264,366 GBP2024-03-31
Other Debtors
Current
160,131 GBP2025-03-31
568,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
145,517 GBP2025-03-31
373,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,677 GBP2025-03-31
123,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,934 GBP2025-03-31
32,300 GBP2024-03-31
Amounts owed to directors
Current
201,506 GBP2025-03-31
289,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,732 GBP2025-03-31
65,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,265 GBP2025-03-31
24,412 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
37,732 GBP2025-03-31
65,766 GBP2024-03-31