87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
562,985 GBP2025-03-31
581,174 GBP2024-03-31
Fixed Assets - Investments
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
607,985 GBP2025-03-31
626,174 GBP2024-03-31
Debtors
58,680 GBP2025-03-31
227,338 GBP2024-03-31
Cash at bank and in hand
182,610 GBP2025-03-31
201,638 GBP2024-03-31
Current Assets
241,290 GBP2025-03-31
428,976 GBP2024-03-31
Net Current Assets/Liabilities
70,675 GBP2025-03-31
197,620 GBP2024-03-31
Total Assets Less Current Liabilities
678,660 GBP2025-03-31
823,794 GBP2024-03-31
Net Assets/Liabilities
495,429 GBP2025-03-31
608,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
495,329 GBP2025-03-31
607,948 GBP2024-03-31
Equity
495,429 GBP2025-03-31
608,048 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
97,806 GBP2025-03-31
95,000 GBP2024-03-31
Vehicles
97,948 GBP2025-03-31
97,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,754 GBP2025-03-31
692,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,033 GBP2025-03-31
66,109 GBP2024-03-31
Vehicles
58,736 GBP2025-03-31
45,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,769 GBP2025-03-31
111,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
23,773 GBP2025-03-31
28,891 GBP2024-03-31
Vehicles
39,212 GBP2025-03-31
52,283 GBP2024-03-31
Trade Debtors/Trade Receivables
135 GBP2025-03-31
Other Debtors
58,545 GBP2025-03-31
227,338 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,701 GBP2025-03-31
27,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,336 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,956 GBP2025-03-31
5,688 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
97,801 GBP2025-03-31
72,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,147 GBP2025-03-31
21,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,010 GBP2025-03-31
82,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
147,837 GBP2025-03-31
161,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,394 GBP2025-03-31
54,451 GBP2024-03-31