87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,821 GBP2025-03-31
4,028 GBP2024-03-31
Fixed Assets
4,821 GBP2025-03-31
4,028 GBP2024-03-31
Debtors
132,955 GBP2025-03-31
77,157 GBP2024-03-31
Cash at bank and in hand
5,533 GBP2025-03-31
Current Assets
138,488 GBP2025-03-31
77,157 GBP2024-03-31
Creditors
-127,646 GBP2025-03-31
-37,036 GBP2024-03-31
Net Current Assets/Liabilities
10,842 GBP2025-03-31
40,121 GBP2024-03-31
Total Assets Less Current Liabilities
15,663 GBP2025-03-31
44,149 GBP2024-03-31
Creditors
Non-current
-13,899 GBP2025-03-31
-24,321 GBP2024-03-31
Net Assets/Liabilities
1,764 GBP2025-03-31
19,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,664 GBP2025-03-31
19,728 GBP2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,490 GBP2025-03-31
9,935 GBP2024-03-31
Computers
4,757 GBP2025-03-31
4,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,247 GBP2025-03-31
14,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,722 GBP2025-03-31
9,198 GBP2024-03-31
Computers
1,704 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2025-03-31
10,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Computers
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2025-03-31
737 GBP2024-03-31
Computers
3,053 GBP2025-03-31
3,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,534 GBP2025-03-31
9,060 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,678 GBP2025-03-31
Other Taxation & Social Security Payable
Current
240 GBP2025-03-31
2,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,461 GBP2025-03-31
68,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,514 GBP2024-03-31
Corporation Tax Payable
Current
-2 GBP2025-03-31
13,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,646 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
2 GBP2025-03-31
49 GBP2024-03-31
Creditors
Current
127,646 GBP2025-03-31
37,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,899 GBP2025-03-31
24,321 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-713 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2023-04-01 ~ 2024-03-31