87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
67,589 GBP2025-03-31
86,205 GBP2024-03-31
Debtors
746,537 GBP2025-03-31
348,093 GBP2024-03-31
Cash at bank and in hand
334,305 GBP2025-03-31
600,153 GBP2024-03-31
Current Assets
1,080,842 GBP2025-03-31
948,246 GBP2024-03-31
Net Current Assets/Liabilities
963,456 GBP2025-03-31
812,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,031,045 GBP2025-03-31
899,049 GBP2024-03-31
Net Assets/Liabilities
1,018,087 GBP2025-03-31
874,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,500 GBP2025-03-31
125,500 GBP2024-03-31
Motor vehicles
35,509 GBP2025-03-31
35,509 GBP2024-03-31
Furniture and fittings
21,480 GBP2025-03-31
21,480 GBP2024-03-31
Computers
23,459 GBP2025-03-31
20,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,948 GBP2025-03-31
202,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,436 GBP2025-03-31
55,069 GBP2024-03-31
Motor vehicles
33,153 GBP2025-03-31
27,744 GBP2024-03-31
Furniture and fittings
20,631 GBP2025-03-31
13,471 GBP2024-03-31
Computers
21,139 GBP2025-03-31
20,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,359 GBP2025-03-31
116,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,409 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,160 GBP2024-04-01 ~ 2025-03-31
Computers
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,064 GBP2025-03-31
70,431 GBP2024-03-31
Motor vehicles
2,356 GBP2025-03-31
7,765 GBP2024-03-31
Furniture and fittings
849 GBP2025-03-31
8,009 GBP2024-03-31
Computers
2,320 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,621 GBP2025-03-31
29,099 GBP2024-03-31
Debtors
Amounts falling due within one year
14,621 GBP2025-03-31
158,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,806 GBP2025-03-31
58,602 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
27,580 GBP2025-03-31
76,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,958 GBP2025-03-31
23,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
739 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31