84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
1,014,932 GBP2025-03-31
791,512 GBP2024-03-31
Debtors
866,997 GBP2025-03-31
885,707 GBP2024-03-31
Cash at bank and in hand
2,842,279 GBP2025-03-31
2,201,584 GBP2024-03-31
Current Assets
3,709,276 GBP2025-03-31
3,087,291 GBP2024-03-31
Creditors
Current
705,353 GBP2025-03-31
614,896 GBP2024-03-31
Net Current Assets/Liabilities
3,003,923 GBP2025-03-31
2,472,395 GBP2024-03-31
Total Assets Less Current Liabilities
4,018,855 GBP2025-03-31
3,263,907 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,018,555 GBP2025-03-31
3,263,607 GBP2024-03-31
Equity
4,018,855 GBP2025-03-31
3,263,907 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,503 GBP2025-03-31
750,320 GBP2024-03-31
Furniture and fittings
14,156 GBP2025-03-31
14,156 GBP2024-03-31
Motor vehicles
234,803 GBP2025-03-31
148,451 GBP2024-03-31
Computers
8,288 GBP2025-03-31
8,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,750 GBP2025-03-31
921,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,282 GBP2025-03-31
10,775 GBP2024-03-31
Motor vehicles
128,248 GBP2025-03-31
111,919 GBP2024-03-31
Computers
8,288 GBP2025-03-31
7,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,818 GBP2025-03-31
129,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,329 GBP2024-04-01 ~ 2025-03-31
Computers
1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
905,503 GBP2025-03-31
750,320 GBP2024-03-31
Furniture and fittings
2,874 GBP2025-03-31
3,381 GBP2024-03-31
Motor vehicles
106,555 GBP2025-03-31
36,532 GBP2024-03-31
Computers
1,279 GBP2024-03-31
Other Debtors
Current
55,000 GBP2025-03-31
61,326 GBP2024-03-31
Prepayments/Accrued Income
Current
4,512 GBP2025-03-31
5,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
371,997 GBP2025-03-31
Current, Amounts falling due within one year
333,773 GBP2024-03-31
Other Debtors
Non-current
495,000 GBP2025-03-31
551,934 GBP2024-03-31
Corporation Tax Payable
Current
222,530 GBP2025-03-31
148,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,539 GBP2025-03-31
3,448 GBP2024-03-31
Other Creditors
Current
3,645 GBP2025-03-31
1,484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
474,639 GBP2025-03-31
460,900 GBP2024-03-31