87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
377,823 GBP2025-03-31
377,288 GBP2024-03-31
Debtors
216,782 GBP2025-03-31
284,003 GBP2024-03-31
Cash at bank and in hand
36,830 GBP2025-03-31
43,298 GBP2024-03-31
Current Assets
253,612 GBP2025-03-31
327,301 GBP2024-03-31
Net Current Assets/Liabilities
-105,418 GBP2025-03-31
-25,609 GBP2024-03-31
Total Assets Less Current Liabilities
272,405 GBP2025-03-31
351,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-187,364 GBP2025-03-31
-226,022 GBP2024-03-31
Net Assets/Liabilities
85,041 GBP2025-03-31
125,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,022 GBP2025-03-31
369,022 GBP2024-03-31
Plant and equipment
3,092 GBP2025-03-31
3,092 GBP2024-03-31
Motor vehicles
35,624 GBP2025-03-31
28,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,738 GBP2025-03-31
400,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046 GBP2025-03-31
3,002 GBP2024-03-31
Motor vehicles
26,869 GBP2025-03-31
20,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,915 GBP2025-03-31
23,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
369,022 GBP2025-03-31
369,022 GBP2024-03-31
Plant and equipment
46 GBP2025-03-31
90 GBP2024-03-31
Motor vehicles
8,755 GBP2025-03-31
8,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,573 GBP2025-03-31
222,239 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,209 GBP2025-03-31
61,764 GBP2024-03-31
Debtors
Amounts falling due within one year
216,782 GBP2025-03-31
284,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,976 GBP2025-03-31
44,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,548 GBP2025-03-31
80,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213,326 GBP2025-03-31
202,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,180 GBP2025-03-31
24,984 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
187,364 GBP2025-03-31
226,022 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31