87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
483,156 GBP2024-03-31 ~ 2025-03-31
514,515 GBP2023-03-31 ~ 2024-03-30
Cost of Sales
-431,173 GBP2024-03-31 ~ 2025-03-31
-374,684 GBP2023-03-31 ~ 2024-03-30
Gross Profit/Loss
51,983 GBP2024-03-31 ~ 2025-03-31
139,831 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-108,853 GBP2024-03-31 ~ 2025-03-31
-108,182 GBP2023-03-31 ~ 2024-03-30
Operating Profit/Loss
-56,870 GBP2024-03-31 ~ 2025-03-31
31,649 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-736 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-56,870 GBP2024-03-31 ~ 2025-03-31
30,913 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
166 GBP2025-03-31
221 GBP2024-03-30
Fixed Assets
166 GBP2025-03-31
221 GBP2024-03-30
Debtors
2,014 GBP2024-03-30
Cash at bank and in hand
9,500 GBP2025-03-31
56,334 GBP2024-03-30
Current Assets
9,500 GBP2025-03-31
58,348 GBP2024-03-30
Net Current Assets/Liabilities
-94,037 GBP2025-03-31
-41,889 GBP2024-03-30
Total Assets Less Current Liabilities
-93,871 GBP2025-03-31
-41,668 GBP2024-03-30
Net Assets/Liabilities
-93,871 GBP2025-03-31
-41,668 GBP2024-03-30
Equity
Retained earnings (accumulated losses)
-93,871 GBP2025-03-31
-41,668 GBP2024-03-30
Equity
-93,871 GBP2025-03-31
-41,668 GBP2024-03-30
Average Number of Employees
182024-03-31 ~ 2025-03-31
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,870 GBP2025-03-31
1,870 GBP2024-03-30
Office equipment
219 GBP2025-03-31
219 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,089 GBP2025-03-31
2,089 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,704 GBP2025-03-31
1,649 GBP2024-03-30
Office equipment
219 GBP2025-03-31
219 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923 GBP2025-03-31
1,868 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166 GBP2025-03-31
221 GBP2024-03-30
Office equipment
0 GBP2025-03-31
0 GBP2024-03-30
Trade Debtors/Trade Receivables
2,014 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,628 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
11,201 GBP2024-03-30
Other Creditors
Amounts falling due within one year
103,537 GBP2025-03-31
72,408 GBP2024-03-30