87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
112,910 GBP2025-03-31
134,484 GBP2024-03-31
Debtors
176,688 GBP2025-03-31
113,793 GBP2024-03-31
Cash at bank and in hand
35,314 GBP2025-03-31
29,640 GBP2024-03-31
Current Assets
212,002 GBP2025-03-31
143,433 GBP2024-03-31
Net Current Assets/Liabilities
-232,226 GBP2025-03-31
-324,531 GBP2024-03-31
Total Assets Less Current Liabilities
-119,316 GBP2025-03-31
-190,047 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,457 GBP2025-03-31
-11,162 GBP2024-03-31
Net Assets/Liabilities
-120,773 GBP2025-03-31
-201,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-120,873 GBP2025-03-31
-201,309 GBP2024-03-31
Equity
-120,773 GBP2025-03-31
-201,209 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,952 GBP2025-03-31
231,566 GBP2024-03-31
Vehicles
19,295 GBP2025-03-31
19,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,247 GBP2025-03-31
250,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,848 GBP2025-03-31
108,823 GBP2024-03-31
Vehicles
10,489 GBP2025-03-31
7,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,337 GBP2025-03-31
116,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,025 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,104 GBP2025-03-31
122,743 GBP2024-03-31
Vehicles
8,806 GBP2025-03-31
11,741 GBP2024-03-31
Trade Debtors/Trade Receivables
36,964 GBP2025-03-31
78,955 GBP2024-03-31
Amounts owed by group undertakings and participating interests
63,211 GBP2025-03-31
6,187 GBP2024-03-31
Other Debtors
76,513 GBP2025-03-31
28,651 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,224 GBP2025-03-31
10,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,166 GBP2025-03-31
44,326 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
286,510 GBP2025-03-31
292,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,424 GBP2025-03-31
59,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,904 GBP2025-03-31
61,720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,457 GBP2025-03-31
11,162 GBP2024-03-31