87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
722024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,923,045 GBP2025-03-31
2,959,391 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
300 GBP2024-03-31
Debtors
201,539 GBP2025-03-31
141,186 GBP2024-03-31
Cash at bank and in hand
312,077 GBP2025-03-31
1,049,379 GBP2024-03-31
Current Assets
514,016 GBP2025-03-31
1,190,865 GBP2024-03-31
Creditors
Amounts falling due within one year
870,517 GBP2025-03-31
635,678 GBP2024-03-31
Net Current Assets/Liabilities
-356,501 GBP2025-03-31
555,187 GBP2024-03-31
Total Assets Less Current Liabilities
2,566,544 GBP2025-03-31
3,514,578 GBP2024-03-31
Creditors
Amounts falling due after one year
118,359 GBP2025-03-31
1,714,623 GBP2024-03-31
Net Assets/Liabilities
2,332,284 GBP2025-03-31
1,672,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,332,184 GBP2025-03-31
1,672,768 GBP2024-03-31
Equity
2,332,284 GBP2025-03-31
1,672,868 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,736,613 GBP2025-03-31
2,736,613 GBP2024-03-31
Plant and equipment
146,824 GBP2025-03-31
157,207 GBP2024-03-31
Furniture and fittings
102,512 GBP2025-03-31
103,460 GBP2024-03-31
Motor vehicles
90,407 GBP2025-03-31
82,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,866 GBP2025-03-31
4,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,080,222 GBP2025-03-31
3,084,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,600 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,966 GBP2025-03-31
60,124 GBP2024-03-31
Furniture and fittings
56,257 GBP2025-03-31
48,621 GBP2024-03-31
Motor vehicles
27,227 GBP2025-03-31
14,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,727 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,177 GBP2025-03-31
124,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,575 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,736,613 GBP2025-03-31
Plant and equipment
74,858 GBP2025-03-31
97,083 GBP2024-03-31
Furniture and fittings
46,255 GBP2025-03-31
54,839 GBP2024-03-31
Motor vehicles
63,180 GBP2025-03-31
68,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,139 GBP2025-03-31
2,664 GBP2024-03-31
Owned/Freehold, Land and buildings
2,736,613 GBP2024-03-31
Trade Debtors/Trade Receivables
68,310 GBP2025-03-31
91,748 GBP2024-03-31
Amounts owed by group undertakings and participating interests
66,000 GBP2025-03-31
Other Debtors
67,229 GBP2025-03-31
49,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,524 GBP2025-03-31
92,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,541 GBP2025-03-31
64,305 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
256,186 GBP2025-03-31
278,501 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,493 GBP2025-03-31
34,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
317,773 GBP2025-03-31
166,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,692 GBP2025-03-31
996,384 GBP2024-03-31
Other Creditors
Amounts falling due after one year
116,667 GBP2025-03-31
125,417 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31