87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
0 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment
277,281 GBP2025-03-31
294,796 GBP2024-03-31
Fixed Assets
277,281 GBP2025-03-31
301,296 GBP2024-03-31
Debtors
19,823 GBP2025-03-31
27,537 GBP2024-03-31
Cash at bank and in hand
120,295 GBP2025-03-31
55,746 GBP2024-03-31
Current Assets
140,118 GBP2025-03-31
83,283 GBP2024-03-31
Net Current Assets/Liabilities
41,707 GBP2025-03-31
-20,500 GBP2024-03-31
Total Assets Less Current Liabilities
318,988 GBP2025-03-31
280,796 GBP2024-03-31
Net Assets/Liabilities
122,873 GBP2025-03-31
64,563 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
18,650 GBP2025-03-31
18,650 GBP2024-03-31
Retained earnings (accumulated losses)
104,023 GBP2025-03-31
45,713 GBP2024-03-31
Equity
122,873 GBP2025-03-31
64,563 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
53,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,720 GBP2025-03-31
251,720 GBP2024-03-31
Improvements to leasehold property
41,171 GBP2025-03-31
43,671 GBP2024-03-31
Furniture and fittings
51,988 GBP2025-03-31
64,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,029 GBP2025-03-31
366,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,034 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
29,989 GBP2025-03-31
27,372 GBP2024-03-31
Furniture and fittings
36,180 GBP2025-03-31
43,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,748 GBP2025-03-31
71,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,686 GBP2025-03-31
Improvements to leasehold property
11,182 GBP2025-03-31
16,299 GBP2024-03-31
Furniture and fittings
15,808 GBP2025-03-31
21,487 GBP2024-03-31
Owned/Freehold, Land and buildings
251,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,823 GBP2025-03-31
22,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,823 GBP2025-03-31
27,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,031 GBP2025-03-31
5,447 GBP2024-03-31
Corporation Tax Payable
Current
77,570 GBP2025-03-31
42,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83 GBP2025-03-31
91 GBP2024-03-31
Other Creditors
Current
14,727 GBP2025-03-31
55,997 GBP2024-03-31
Creditors
Current
98,411 GBP2025-03-31
103,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,732 GBP2025-03-31
43,866 GBP2024-03-31
Other Creditors
Non-current
153,530 GBP2025-03-31
165,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,595 GBP2025-03-31