87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
375,701 GBP2025-03-31
383,368 GBP2024-03-31
Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
16,396 GBP2025-03-31
10,132 GBP2024-03-31
Current Assets
17,396 GBP2025-03-31
11,132 GBP2024-03-31
Creditors
Current
106,157 GBP2025-03-31
71,800 GBP2024-03-31
Net Current Assets/Liabilities
-88,761 GBP2025-03-31
-60,668 GBP2024-03-31
Total Assets Less Current Liabilities
286,940 GBP2025-03-31
322,700 GBP2024-03-31
Creditors
Non-current
230,825 GBP2025-03-31
257,500 GBP2024-03-31
Net Assets/Liabilities
56,115 GBP2025-03-31
65,200 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
55,115 GBP2025-03-31
64,200 GBP2024-03-31
Equity
56,115 GBP2025-03-31
65,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,362 GBP2024-03-31
Improvements to leasehold property
245,853 GBP2024-03-31
Furniture and fittings
3,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,444 GBP2025-03-31
21,160 GBP2024-03-31
Improvements to leasehold property
31,070 GBP2025-03-31
26,687 GBP2024-03-31
Furniture and fittings
3,601 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,115 GBP2025-03-31
51,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,284 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,918 GBP2025-03-31
164,202 GBP2024-03-31
Improvements to leasehold property
214,783 GBP2025-03-31
219,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,839 GBP2025-03-31
15,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
644 GBP2025-03-31
185 GBP2024-03-31
Other Creditors
Current
20,478 GBP2025-03-31
14,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,825 GBP2025-03-31
257,500 GBP2024-03-31
Bank Borrowings
Secured
251,664 GBP2025-03-31
273,284 GBP2024-03-31