87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
290,609 GBP2025-03-31
291,739 GBP2024-03-31
Fixed Assets
290,610 GBP2025-03-31
291,740 GBP2024-03-31
Debtors
55,877 GBP2025-03-31
70,096 GBP2024-03-31
Cash at bank and in hand
265,002 GBP2025-03-31
307,359 GBP2024-03-31
Current Assets
320,879 GBP2025-03-31
377,455 GBP2024-03-31
Net Current Assets/Liabilities
-127,703 GBP2025-03-31
-69,685 GBP2024-03-31
Total Assets Less Current Liabilities
162,907 GBP2025-03-31
222,055 GBP2024-03-31
Net Assets/Liabilities
162,490 GBP2025-03-31
221,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,390 GBP2025-03-31
221,423 GBP2024-03-31
Equity
162,490 GBP2025-03-31
221,523 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,203 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,202 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,939 GBP2024-03-31
Other
18,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,373 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,373 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,939 GBP2025-03-31
288,939 GBP2024-03-31
Other
1,670 GBP2025-03-31
2,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,355 GBP2025-03-31
24,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,522 GBP2025-03-31
Amounts falling due within one year, Current
45,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,877 GBP2025-03-31
Amounts falling due within one year, Current
70,096 GBP2024-03-31
Corporation Tax Payable
Current
76,332 GBP2025-03-31
75,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,394 GBP2025-03-31
3,611 GBP2024-03-31
Other Creditors
Current
366,856 GBP2025-03-31
367,941 GBP2024-03-31