87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,057,295 GBP2025-03-31
1,081,563 GBP2024-03-31
Debtors
107,131 GBP2025-03-31
106,805 GBP2024-03-31
Cash at bank and in hand
223,454 GBP2025-03-31
92,206 GBP2024-03-31
Current Assets
330,585 GBP2025-03-31
199,011 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,726 GBP2025-03-31
-206,109 GBP2024-03-31
Net Current Assets/Liabilities
84,859 GBP2025-03-31
-7,098 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,154 GBP2025-03-31
1,074,465 GBP2024-03-31
Net Assets/Liabilities
867,292 GBP2025-03-31
757,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
867,192 GBP2025-03-31
757,656 GBP2024-03-31
Equity
867,292 GBP2025-03-31
757,756 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,157,052 GBP2024-03-31
Plant and equipment
2,370 GBP2025-03-31
11,058 GBP2024-03-31
Furniture and fittings
5,574 GBP2025-03-31
4,649 GBP2024-03-31
Motor vehicles
34,535 GBP2025-03-31
34,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,199,531 GBP2025-03-31
1,207,294 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,157,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,538 GBP2024-03-31
Plant and equipment
222 GBP2025-03-31
4,130 GBP2024-03-31
Furniture and fittings
1,546 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
13,790 GBP2025-03-31
8,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,236 GBP2025-03-31
125,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,030,374 GBP2025-03-31
Plant and equipment
2,148 GBP2025-03-31
6,928 GBP2024-03-31
Furniture and fittings
4,028 GBP2025-03-31
4,190 GBP2024-03-31
Motor vehicles
20,745 GBP2025-03-31
25,931 GBP2024-03-31
Land and buildings, Owned/Freehold
1,044,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,001 GBP2025-03-31
82,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,130 GBP2025-03-31
24,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,131 GBP2025-03-31
106,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,157 GBP2025-03-31
99,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650 GBP2025-03-31
4,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,701 GBP2025-03-31
92,011 GBP2024-03-31
Other Creditors
Current
27,218 GBP2025-03-31
10,339 GBP2024-03-31
Creditors
Current
245,726 GBP2025-03-31
206,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
256,374 GBP2025-03-31
287,468 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
7,337 GBP2024-03-31
Creditors
Non-current
256,374 GBP2025-03-31
294,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
960 GBP2024-03-31