87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
27,570 GBP2025-03-31
36,760 GBP2024-03-31
Property, Plant & Equipment
604,251 GBP2025-03-31
524,423 GBP2024-03-31
Fixed Assets
631,821 GBP2025-03-31
561,183 GBP2024-03-31
Debtors
482,993 GBP2025-03-31
426,425 GBP2024-03-31
Cash at bank and in hand
41,306 GBP2025-03-31
88,696 GBP2024-03-31
Current Assets
524,299 GBP2025-03-31
515,121 GBP2024-03-31
Creditors
-573,831 GBP2025-03-31
-484,213 GBP2024-03-31
Net Current Assets/Liabilities
-49,532 GBP2025-03-31
30,908 GBP2024-03-31
Total Assets Less Current Liabilities
582,289 GBP2025-03-31
592,091 GBP2024-03-31
Creditors
Non-current
-195,797 GBP2025-03-31
-253,590 GBP2024-03-31
Net Assets/Liabilities
370,925 GBP2025-03-31
313,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,825 GBP2025-03-31
313,548 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,900 GBP2025-03-31
91,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,330 GBP2025-03-31
55,140 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,570 GBP2025-03-31
36,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
469,307 GBP2024-03-31
Furniture and fittings
133,957 GBP2025-03-31
92,508 GBP2024-03-31
Computers
4,797 GBP2025-03-31
4,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,075 GBP2025-03-31
566,313 GBP2024-03-31
Land and buildings, Owned/Freehold
522,321 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,499 GBP2025-03-31
39,301 GBP2024-03-31
Computers
3,325 GBP2025-03-31
2,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,824 GBP2025-03-31
41,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,198 GBP2024-04-01 ~ 2025-03-31
Computers
736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
522,321 GBP2025-03-31
Furniture and fittings
80,458 GBP2025-03-31
53,207 GBP2024-03-31
Computers
1,472 GBP2025-03-31
1,909 GBP2024-03-31
Owned/Freehold, Land and buildings
469,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,180 GBP2025-03-31
77,753 GBP2024-03-31
Other Debtors
Current
394,813 GBP2025-03-31
348,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,658 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,070 GBP2025-03-31
41,325 GBP2024-03-31
Corporation Tax Payable
Current
46,833 GBP2025-03-31
59,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,568 GBP2025-03-31
33,665 GBP2024-03-31
Other Creditors
Current
54,753 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to directors
Current
269,330 GBP2025-03-31
299,330 GBP2024-03-31
Creditors
Current
573,831 GBP2025-03-31
484,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
195,797 GBP2025-03-31
253,590 GBP2024-03-31