87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,851 GBP2025-03-31
10,944 GBP2024-03-31
Fixed Assets
9,851 GBP2025-03-31
10,944 GBP2024-03-31
Debtors
56,561 GBP2025-03-31
43,395 GBP2024-03-31
Cash at bank and in hand
169,120 GBP2025-03-31
130,018 GBP2024-03-31
Current Assets
225,681 GBP2025-03-31
173,413 GBP2024-03-31
Creditors
Current
48,241 GBP2025-03-31
37,582 GBP2024-03-31
Net Current Assets/Liabilities
177,440 GBP2025-03-31
135,831 GBP2024-03-31
Total Assets Less Current Liabilities
187,291 GBP2025-03-31
146,775 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
183,194 GBP2025-03-31
132,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,094 GBP2025-03-31
132,379 GBP2024-03-31
Equity
183,194 GBP2025-03-31
132,479 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,750 GBP2025-03-31
6,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,851 GBP2025-03-31
10,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,157 GBP2025-03-31
22,421 GBP2024-03-31
Other Debtors
Current
10,657 GBP2024-03-31
Prepayments
Current
433 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,561 GBP2025-03-31
Current, Amounts falling due within one year
43,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
16,884 GBP2025-03-31
18,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,158 GBP2025-03-31
808 GBP2024-03-31
Other Creditors
Current
2,279 GBP2025-03-31
1,751 GBP2024-03-31
Accrued Liabilities
Current
16,920 GBP2025-03-31
6,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,430 GBP2025-03-31
2,629 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31