87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
199,122 GBP2025-03-31
167,952 GBP2024-03-31
Debtors
25,251 GBP2025-03-31
22,694 GBP2024-03-31
Cash at bank and in hand
96,131 GBP2025-03-31
42,047 GBP2024-03-31
Current Assets
121,382 GBP2025-03-31
64,741 GBP2024-03-31
Net Current Assets/Liabilities
58,886 GBP2025-03-31
35,122 GBP2024-03-31
Net Assets/Liabilities
258,008 GBP2025-03-31
203,074 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
258,007 GBP2025-03-31
203,073 GBP2024-03-31
Equity
258,008 GBP2025-03-31
203,074 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,146 GBP2025-03-31
171,146 GBP2024-03-31
Plant and equipment
91,359 GBP2025-03-31
61,780 GBP2024-03-31
Vehicles
43,198 GBP2025-03-31
19,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,703 GBP2025-03-31
252,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,423 GBP2025-03-31
47,959 GBP2024-03-31
Plant and equipment
34,852 GBP2025-03-31
20,725 GBP2024-03-31
Vehicles
21,306 GBP2025-03-31
15,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,581 GBP2025-03-31
84,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,127 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,723 GBP2025-03-31
123,187 GBP2024-03-31
Plant and equipment
56,507 GBP2025-03-31
41,055 GBP2024-03-31
Vehicles
21,892 GBP2025-03-31
3,710 GBP2024-03-31
Trade Debtors/Trade Receivables
5,500 GBP2025-03-31
10,316 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,034 GBP2025-03-31
7,378 GBP2024-03-31
Other Debtors
10,717 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,099 GBP2025-03-31
18,606 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,397 GBP2025-03-31
11,013 GBP2024-03-31