87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
205,954 GBP2025-03-31
203,448 GBP2024-03-31
Debtors
203,731 GBP2025-03-31
188,376 GBP2024-03-31
Cash at bank and in hand
23,957 GBP2025-03-31
29,228 GBP2024-03-31
Current Assets
227,688 GBP2025-03-31
217,604 GBP2024-03-31
Creditors
Amounts falling due within one year
-216,547 GBP2025-03-31
-142,495 GBP2024-03-31
Net Current Assets/Liabilities
11,141 GBP2025-03-31
75,109 GBP2024-03-31
Total Assets Less Current Liabilities
217,095 GBP2025-03-31
278,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,995 GBP2025-03-31
278,457 GBP2024-03-31
Equity
217,095 GBP2025-03-31
278,557 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,448 GBP2024-03-31
Plant and equipment
15,744 GBP2025-03-31
15,744 GBP2024-03-31
Furniture and fittings
20,712 GBP2025-03-31
20,712 GBP2024-03-31
Computers
3,931 GBP2025-03-31
589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,835 GBP2025-03-31
240,493 GBP2024-03-31
Land and buildings, Owned/Freehold
203,448 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,744 GBP2025-03-31
15,744 GBP2024-03-31
Furniture and fittings
20,712 GBP2025-03-31
20,712 GBP2024-03-31
Computers
1,425 GBP2025-03-31
589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,881 GBP2025-03-31
37,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,448 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,506 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
203,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,338 GBP2025-03-31
9,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,393 GBP2025-03-31
179,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,731 GBP2025-03-31
188,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,050 GBP2025-03-31
14,866 GBP2024-03-31
Corporation Tax Payable
Current
67,928 GBP2025-03-31
64,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,350 GBP2025-03-31
51,108 GBP2024-03-31
Other Creditors
Current
12,219 GBP2025-03-31
9,045 GBP2024-03-31
Creditors
Current
216,547 GBP2025-03-31
142,495 GBP2024-03-31