87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
177,717 GBP2025-03-31
249,088 GBP2024-02-29
Debtors
340,711 GBP2025-03-31
1,135,981 GBP2024-02-29
Cash at bank and in hand
7,033 GBP2025-03-31
45,930 GBP2024-02-29
Current Assets
347,744 GBP2025-03-31
1,181,911 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-970,301 GBP2025-03-31
Net Current Assets/Liabilities
-622,557 GBP2025-03-31
725,564 GBP2024-02-29
Total Assets Less Current Liabilities
-444,840 GBP2025-03-31
974,652 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-59,115 GBP2025-03-31
Net Assets/Liabilities
-503,955 GBP2025-03-31
825,711 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-504,955 GBP2025-03-31
824,711 GBP2024-02-29
Equity
-503,955 GBP2025-03-31
825,711 GBP2024-02-29
Average Number of Employees
992024-03-01 ~ 2025-03-31
1232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,456 GBP2025-03-31
13,500 GBP2024-02-29
Furniture and fittings
115,927 GBP2025-03-31
331,246 GBP2024-02-29
Computers
123,254 GBP2025-03-31
176,924 GBP2024-02-29
Motor vehicles
183,701 GBP2025-03-31
183,701 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
444,338 GBP2025-03-31
705,371 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
-221,679 GBP2024-03-01 ~ 2025-03-31
Computers
-75,939 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-297,618 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,806 GBP2025-03-31
5,746 GBP2024-02-29
Furniture and fittings
87,333 GBP2025-03-31
275,584 GBP2024-02-29
Computers
85,513 GBP2025-03-31
125,284 GBP2024-02-29
Motor vehicles
85,969 GBP2025-03-31
49,669 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,621 GBP2025-03-31
456,283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
33,428 GBP2024-03-01 ~ 2025-03-31
Computers
36,168 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
36,300 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,956 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
-221,679 GBP2024-03-01 ~ 2025-03-31
Computers
-75,939 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,618 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,650 GBP2025-03-31
7,754 GBP2024-02-29
Furniture and fittings
28,594 GBP2025-03-31
55,662 GBP2024-02-29
Computers
37,741 GBP2025-03-31
51,640 GBP2024-02-29
Motor vehicles
97,732 GBP2025-03-31
134,032 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
263,828 GBP2025-03-31
1,103,413 GBP2024-02-29
Other Debtors
Amounts falling due within one year
76,883 GBP2025-03-31
32,568 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
340,711 GBP2025-03-31
Amounts falling due within one year, Current
1,135,981 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
235,356 GBP2025-03-31
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,937 GBP2025-03-31
45,922 GBP2024-02-29
Other Taxation & Social Security Payable
Current
181,500 GBP2025-03-31
347,848 GBP2024-02-29
Other Creditors
Current
533,508 GBP2025-03-31
62,577 GBP2024-02-29
Creditors
Current
970,301 GBP2025-03-31
456,347 GBP2024-02-29
Other Creditors
Non-current
59,115 GBP2025-03-31
96,941 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-02-29