87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
54,815 GBP2025-03-31
71,622 GBP2024-03-31
Debtors
106,271 GBP2025-03-31
113,831 GBP2024-03-31
Cash at bank and in hand
60,979 GBP2025-03-31
104,044 GBP2024-03-31
Current Assets
167,250 GBP2025-03-31
217,875 GBP2024-03-31
Net Current Assets/Liabilities
55,554 GBP2025-03-31
150,029 GBP2024-03-31
Net Assets/Liabilities
110,369 GBP2025-03-31
221,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
110,367 GBP2025-03-31
221,649 GBP2024-03-31
Equity
110,369 GBP2025-03-31
221,651 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Plant and equipment
88,999 GBP2025-03-31
87,578 GBP2024-03-31
Vehicles
81,990 GBP2025-03-31
64,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,789 GBP2025-03-31
156,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Plant and equipment
63,684 GBP2025-03-31
47,453 GBP2024-03-31
Vehicles
52,490 GBP2025-03-31
33,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,974 GBP2025-03-31
84,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,231 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,315 GBP2025-03-31
40,125 GBP2024-03-31
Vehicles
29,500 GBP2025-03-31
31,497 GBP2024-03-31
Trade Debtors/Trade Receivables
106,271 GBP2025-03-31
110,942 GBP2024-03-31
Other Debtors
2,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,782 GBP2025-03-31
50,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,914 GBP2025-03-31
17,557 GBP2024-03-31