87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
35,640 GBP2025-03-31
40,714 GBP2024-03-31
Cash at bank and in hand
118,160 GBP2025-03-31
95,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,682 GBP2025-03-31
-102,848 GBP2024-03-31
Net Current Assets/Liabilities
13,478 GBP2025-03-31
-7,578 GBP2024-03-31
Total Assets Less Current Liabilities
49,118 GBP2025-03-31
33,136 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
32,760 GBP2025-03-31
5,741 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
32,760 GBP2025-03-31
5,741 GBP2024-03-31
Equity
32,760 GBP2025-03-31
5,741 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,658 GBP2025-03-31
138,649 GBP2024-03-31
Motor vehicles
16,594 GBP2025-03-31
16,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,468 GBP2025-03-31
182,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,191 GBP2025-03-31
125,071 GBP2024-03-31
Motor vehicles
4,495 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,828 GBP2025-03-31
141,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,467 GBP2025-03-31
13,578 GBP2024-03-31
Motor vehicles
12,099 GBP2025-03-31
16,248 GBP2024-03-31
Land and buildings
10,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,478 GBP2025-03-31
60,244 GBP2024-03-31
Amounts owed to group undertakings
Current
6,923 GBP2025-03-31
16,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,656 GBP2025-03-31
7,736 GBP2024-03-31
Other Creditors
Current
15,625 GBP2025-03-31
8,868 GBP2024-03-31
Creditors
Current
104,682 GBP2025-03-31
102,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31