87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
21,288 GBP2025-03-31
26,288 GBP2024-03-31
Property, Plant & Equipment
9,889,947 GBP2025-03-31
9,943,446 GBP2024-03-31
Fixed Assets
9,911,235 GBP2025-03-31
9,969,734 GBP2024-03-31
Debtors
1,753,642 GBP2025-03-31
2,240,271 GBP2024-03-31
Cash at bank and in hand
22,910 GBP2025-03-31
20,816 GBP2024-03-31
Current Assets
1,776,552 GBP2025-03-31
2,261,087 GBP2024-03-31
Creditors
-807,583 GBP2025-03-31
-928,804 GBP2024-03-31
Net Current Assets/Liabilities
968,969 GBP2025-03-31
1,332,283 GBP2024-03-31
Total Assets Less Current Liabilities
10,880,204 GBP2025-03-31
11,302,017 GBP2024-03-31
Net Assets/Liabilities
6,657,843 GBP2025-03-31
6,597,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,779,248 GBP2025-03-31
3,779,248 GBP2024-03-31
Retained earnings (accumulated losses)
2,878,495 GBP2025-03-31
2,818,285 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,712 GBP2025-03-31
23,712 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,288 GBP2025-03-31
26,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,127,181 GBP2025-03-31
8,127,181 GBP2024-03-31
Plant and equipment
36,773 GBP2025-03-31
36,773 GBP2024-03-31
Furniture and fittings
187,137 GBP2025-03-31
179,831 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,750,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,428 GBP2025-03-31
21,647 GBP2024-03-31
Furniture and fittings
117,568 GBP2025-03-31
94,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,628 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,127,181 GBP2025-03-31
8,127,181 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,681,372 GBP2025-03-31
Plant and equipment
11,345 GBP2025-03-31
15,126 GBP2024-03-31
Furniture and fittings
69,569 GBP2025-03-31
85,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,101,731 GBP2025-03-31
10,093,785 GBP2024-03-31
Computers
640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,784 GBP2025-03-31
150,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2025-03-31
Property, Plant & Equipment
Computers
480 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
130,270 GBP2025-03-31
289,942 GBP2024-03-31
Prepayments/Accrued Income
Current
179,804 GBP2025-03-31
219,522 GBP2024-03-31
Other Debtors
Current
7,087 GBP2025-03-31
7,087 GBP2024-03-31
Debtors
Current
317,161 GBP2025-03-31
516,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,881 GBP2025-03-31
100,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,763 GBP2025-03-31
133,188 GBP2024-03-31
Corporation Tax Payable
Current
349,310 GBP2025-03-31
397,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,725 GBP2025-03-31
21,435 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,970 GBP2025-03-31
57,187 GBP2024-03-31
Other Creditors
Current
38 GBP2025-03-31
4,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-03-31
23,000 GBP2024-03-31
Amounts owed to directors
Current
96,762 GBP2024-03-31
Creditors
Current
807,583 GBP2025-03-31
928,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,096,121 GBP2025-03-31
482,800 GBP2024-03-31