87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
245,363 GBP2025-03-31
192,629 GBP2024-03-31
Debtors
68,400 GBP2025-03-31
49,339 GBP2024-03-31
Cash at bank and in hand
48,969 GBP2025-03-31
67,496 GBP2024-03-31
Current Assets
117,369 GBP2025-03-31
116,835 GBP2024-03-31
Creditors
Current
86,960 GBP2025-03-31
95,764 GBP2024-03-31
Net Current Assets/Liabilities
30,409 GBP2025-03-31
21,071 GBP2024-03-31
Total Assets Less Current Liabilities
275,772 GBP2025-03-31
213,700 GBP2024-03-31
Net Assets/Liabilities
270,278 GBP2025-03-31
210,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,178 GBP2025-03-31
209,938 GBP2024-03-31
Equity
270,278 GBP2025-03-31
210,038 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,922 GBP2025-03-31
189,611 GBP2024-03-31
Furniture and fittings
32,139 GBP2025-03-31
21,496 GBP2024-03-31
Computers
12,066 GBP2025-03-31
12,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,127 GBP2025-03-31
223,173 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,996 GBP2025-03-31
11,631 GBP2024-03-31
Furniture and fittings
12,367 GBP2025-03-31
9,344 GBP2024-03-31
Computers
10,401 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,764 GBP2025-03-31
30,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,023 GBP2024-04-01 ~ 2025-03-31
Computers
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,926 GBP2025-03-31
177,980 GBP2024-03-31
Furniture and fittings
19,772 GBP2025-03-31
12,152 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
Computers
1,665 GBP2025-03-31
2,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,957 GBP2025-03-31
38,181 GBP2024-03-31
Prepayments/Accrued Income
Current
17,443 GBP2025-03-31
11,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,400 GBP2025-03-31
Current, Amounts falling due within one year
49,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,557 GBP2025-03-31
24,372 GBP2024-03-31
Corporation Tax Payable
Current
40,396 GBP2025-03-31
23,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,152 GBP2025-03-31
7,440 GBP2024-03-31
Other Creditors
Current
2,303 GBP2025-03-31
18,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,878 GBP2025-03-31
13,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,240 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31