87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,372 GBP2025-03-31
2,823 GBP2024-03-31
Fixed Assets
3,372 GBP2025-03-31
2,823 GBP2024-03-31
Debtors
2,288 GBP2025-03-31
579 GBP2024-03-31
Cash at bank and in hand
15,945 GBP2025-03-31
66,925 GBP2024-03-31
Current Assets
18,233 GBP2025-03-31
67,504 GBP2024-03-31
Net Current Assets/Liabilities
3,973 GBP2025-03-31
9,467 GBP2024-03-31
Total Assets Less Current Liabilities
7,345 GBP2025-03-31
12,290 GBP2024-03-31
Net Assets/Liabilities
7,345 GBP2025-03-31
12,290 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
7,345 GBP2025-03-31
12,290 GBP2024-03-31
Equity
7,345 GBP2025-03-31
12,290 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,038 GBP2025-03-31
4,552 GBP2024-03-31
Office equipment
2,998 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,036 GBP2025-03-31
4,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,514 GBP2024-04-01 ~ 2025-03-31
Office equipment
-364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,393 GBP2025-03-31
2,032 GBP2024-03-31
Office equipment
271 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664 GBP2025-03-31
2,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Office equipment
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-854 GBP2024-04-01 ~ 2025-03-31
Office equipment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
645 GBP2025-03-31
2,520 GBP2024-03-31
Office equipment
2,727 GBP2025-03-31
303 GBP2024-03-31
Other Debtors
2,288 GBP2025-03-31
579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
850 GBP2025-03-31
2,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,139 GBP2025-03-31
54,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
271 GBP2025-03-31
176 GBP2024-03-31