87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
30,556 GBP2024-03-31
Property, Plant & Equipment
1,193,841 GBP2025-03-31
1,203,785 GBP2024-03-31
Fixed Assets
1,193,841 GBP2025-03-31
1,234,341 GBP2024-03-31
Debtors
378,701 GBP2025-03-31
227,930 GBP2024-03-31
Cash at bank and in hand
339,271 GBP2025-03-31
206,498 GBP2024-03-31
Current Assets
717,972 GBP2025-03-31
434,428 GBP2024-03-31
Creditors
Current
412,101 GBP2025-03-31
328,833 GBP2024-03-31
Net Current Assets/Liabilities
305,871 GBP2025-03-31
105,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,499,712 GBP2025-03-31
1,339,936 GBP2024-03-31
Creditors
Non-current
-521,897 GBP2025-03-31
-642,042 GBP2024-03-31
Net Assets/Liabilities
977,078 GBP2025-03-31
695,445 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
977,074 GBP2025-03-31
695,441 GBP2024-03-31
Equity
977,078 GBP2025-03-31
695,445 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
469,444 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,556 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,994 GBP2025-03-31
1,393,994 GBP2024-03-31
Plant and equipment
576,519 GBP2025-03-31
574,493 GBP2024-03-31
Motor vehicles
61,841 GBP2025-03-31
41,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,032,354 GBP2025-03-31
2,009,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,371 GBP2025-03-31
253,490 GBP2024-03-31
Plant and equipment
532,892 GBP2025-03-31
518,345 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
33,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,513 GBP2025-03-31
805,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,881 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,112,623 GBP2025-03-31
1,140,504 GBP2024-03-31
Plant and equipment
43,627 GBP2025-03-31
56,148 GBP2024-03-31
Motor vehicles
37,591 GBP2025-03-31
7,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,904 GBP2025-03-31
Amounts falling due within one year, Current
94,814 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
223,252 GBP2025-03-31
120,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,545 GBP2025-03-31
Amounts falling due within one year, Current
12,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
378,701 GBP2025-03-31
Amounts falling due within one year, Current
227,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,312 GBP2025-03-31
122,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,569 GBP2025-03-31
9,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,284 GBP2025-03-31
186,318 GBP2024-03-31
Other Creditors
Current
87,936 GBP2025-03-31
10,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
521,897 GBP2025-03-31
642,042 GBP2024-03-31
Bank Borrowings
Secured
643,209 GBP2025-03-31
764,521 GBP2024-03-31