87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
149,308 GBP2025-03-31
132,372 GBP2024-03-31
Debtors
306,739 GBP2025-03-31
218,401 GBP2024-03-31
Cash at bank and in hand
32,683 GBP2025-03-31
23,234 GBP2024-03-31
Current Assets
339,422 GBP2025-03-31
241,635 GBP2024-03-31
Net Current Assets/Liabilities
12,398 GBP2025-03-31
-24,081 GBP2024-03-31
Total Assets Less Current Liabilities
161,706 GBP2025-03-31
108,291 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,588 GBP2025-03-31
-11,329 GBP2024-03-31
Net Assets/Liabilities
160,118 GBP2025-03-31
96,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,018 GBP2025-03-31
96,862 GBP2024-03-31
Equity
160,118 GBP2025-03-31
96,962 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,086 GBP2025-03-31
205,802 GBP2024-03-31
Vehicles
21,781 GBP2025-03-31
21,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,867 GBP2025-03-31
227,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,030 GBP2025-03-31
89,766 GBP2024-03-31
Vehicles
9,529 GBP2025-03-31
5,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,559 GBP2025-03-31
95,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,264 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,056 GBP2025-03-31
116,036 GBP2024-03-31
Vehicles
12,252 GBP2025-03-31
16,336 GBP2024-03-31
Trade Debtors/Trade Receivables
292,194 GBP2025-03-31
210,805 GBP2024-03-31
Other Debtors
14,545 GBP2025-03-31
7,596 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,006 GBP2025-03-31
74,374 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,192 GBP2025-03-31
7,398 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,880 GBP2025-03-31
107,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,298 GBP2025-03-31
66,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,588 GBP2025-03-31
11,329 GBP2024-03-31