87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
887,138 GBP2025-03-31
729,064 GBP2024-03-31
Debtors
4,044,045 GBP2025-03-31
2,114,307 GBP2024-03-31
Cash at bank and in hand
428,048 GBP2025-03-31
984,100 GBP2024-03-31
Current Assets
4,472,093 GBP2025-03-31
3,098,407 GBP2024-03-31
Net Current Assets/Liabilities
3,695,177 GBP2025-03-31
1,958,328 GBP2024-03-31
Total Assets Less Current Liabilities
4,582,315 GBP2025-03-31
2,687,392 GBP2024-03-31
Creditors
Non-current
-2,664 GBP2025-03-31
-12,628 GBP2024-03-31
Net Assets/Liabilities
4,562,406 GBP2025-03-31
2,558,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,562,306 GBP2025-03-31
2,558,302 GBP2024-03-31
1,589,934 GBP2023-03-31
Equity
4,562,406 GBP2025-03-31
2,558,402 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,004,004 GBP2024-04-01 ~ 2025-03-31
968,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,004,004 GBP2024-04-01 ~ 2025-03-31
968,368 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1842024-04-01 ~ 2025-03-31
1492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,964 GBP2025-03-31
215,964 GBP2024-03-31
Other
1,218,013 GBP2025-03-31
802,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,433,977 GBP2025-03-31
1,018,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,767 GBP2025-03-31
47,654 GBP2024-03-31
Other
483,072 GBP2025-03-31
241,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,839 GBP2025-03-31
289,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,113 GBP2024-04-01 ~ 2025-03-31
Other
241,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,197 GBP2025-03-31
168,310 GBP2024-03-31
Other
734,941 GBP2025-03-31
560,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
659,336 GBP2025-03-31
109,733 GBP2024-03-31
Amounts Owed By Related Parties
3,276,771 GBP2025-03-31
Current
1,971,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,938 GBP2025-03-31
33,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,044,045 GBP2025-03-31
2,114,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,603 GBP2025-03-31
71,833 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
345,225 GBP2024-03-31
Corporation Tax Payable
Current
31,235 GBP2025-03-31
267,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,406 GBP2025-03-31
91,692 GBP2024-03-31
Other Creditors
Current
535,024 GBP2025-03-31
353,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,664 GBP2025-03-31
12,628 GBP2024-03-31