87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
256,768 GBP2025-03-31
188,035 GBP2024-03-31
Debtors
1,666,568 GBP2025-03-31
427,714 GBP2024-03-31
Cash at bank and in hand
262,415 GBP2025-03-31
1,629,267 GBP2024-03-31
Current Assets
1,928,983 GBP2025-03-31
2,056,981 GBP2024-03-31
Net Current Assets/Liabilities
1,636,554 GBP2025-03-31
1,633,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,893,322 GBP2025-03-31
1,821,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,893,222 GBP2025-03-31
1,821,463 GBP2024-03-31
Equity
1,893,322 GBP2025-03-31
1,821,563 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
457,212 GBP2025-03-31
327,634 GBP2024-03-31
Computers
30,764 GBP2025-03-31
27,417 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,476 GBP2025-03-31
358,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,742 GBP2025-03-31
151,625 GBP2024-03-31
Computers
19,200 GBP2025-03-31
16,309 GBP2024-03-31
Motor vehicles
2,766 GBP2025-03-31
2,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,708 GBP2025-03-31
170,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,117 GBP2024-04-01 ~ 2025-03-31
Computers
2,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
244,470 GBP2025-03-31
176,009 GBP2024-03-31
Computers
11,564 GBP2025-03-31
11,108 GBP2024-03-31
Motor vehicles
734 GBP2025-03-31
918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,045 GBP2025-03-31
338,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,235,523 GBP2025-03-31
89,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,666,568 GBP2025-03-31
427,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,554 GBP2025-03-31
118,021 GBP2024-03-31
Corporation Tax Payable
Current
333 GBP2025-03-31
65,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,457 GBP2025-03-31
135,366 GBP2024-03-31
Other Creditors
Current
118,085 GBP2025-03-31
105,023 GBP2024-03-31
Creditors
Current
292,429 GBP2025-03-31
423,453 GBP2024-03-31