87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,110,606 GBP2025-03-31
1,248,821 GBP2024-03-31
Debtors
885,302 GBP2025-03-31
167,159 GBP2024-03-31
Cash at bank and in hand
211,405 GBP2025-03-31
670,219 GBP2024-03-31
Current Assets
1,096,707 GBP2025-03-31
837,378 GBP2024-03-31
Creditors
Current
423,704 GBP2025-03-31
213,811 GBP2024-03-31
Net Current Assets/Liabilities
673,003 GBP2025-03-31
623,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,783,609 GBP2025-03-31
1,872,388 GBP2024-03-31
Creditors
Non-current
-1,139,108 GBP2025-03-31
-1,139,108 GBP2024-03-31
Net Assets/Liabilities
644,501 GBP2025-03-31
725,440 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Revaluation reserve
122,712 GBP2025-03-31
227,712 GBP2024-03-31
Retained earnings (accumulated losses)
520,489 GBP2025-03-31
496,428 GBP2024-03-31
Equity
644,501 GBP2025-03-31
725,440 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
1,240,000 GBP2024-03-31
Plant and equipment
120,254 GBP2025-03-31
113,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,220,254 GBP2025-03-31
1,353,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,648 GBP2025-03-31
104,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,648 GBP2025-03-31
104,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
1,240,000 GBP2024-03-31
Plant and equipment
10,606 GBP2025-03-31
8,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,051 GBP2025-03-31
68,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
827,251 GBP2025-03-31
98,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
885,302 GBP2025-03-31
167,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,151 GBP2025-03-31
6,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,624 GBP2025-03-31
107,419 GBP2024-03-31
Other Creditors
Current
261,929 GBP2025-03-31
100,255 GBP2024-03-31
Non-current
1,139,108 GBP2025-03-31
1,139,108 GBP2024-03-31