84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
6,335,908 GBP2025-03-31
5,509,568 GBP2024-03-31
Debtors
671,003 GBP2025-03-31
843,467 GBP2024-03-31
Cash at bank and in hand
805,726 GBP2025-03-31
91,060 GBP2024-03-31
Current Assets
1,476,729 GBP2025-03-31
934,527 GBP2024-03-31
Creditors
Current
8,795,915 GBP2025-03-31
6,955,311 GBP2024-03-31
Net Current Assets/Liabilities
-7,319,186 GBP2025-03-31
-6,020,784 GBP2024-03-31
Total Assets Less Current Liabilities
-983,278 GBP2025-03-31
-511,216 GBP2024-03-31
Equity
Called up share capital
125,100 GBP2025-03-31
125,100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,108,378 GBP2025-03-31
-636,316 GBP2024-03-31
Equity
-983,278 GBP2025-03-31
-511,216 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,982,382 GBP2025-03-31
5,173,429 GBP2024-03-31
Land and buildings, Long leasehold
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Motor vehicles
44,718 GBP2025-03-31
16,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,365,195 GBP2025-03-31
5,527,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,515 GBP2025-03-31
3,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,287 GBP2025-03-31
18,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,982,382 GBP2025-03-31
5,173,429 GBP2024-03-31
Land and buildings, Long leasehold
190,000 GBP2025-03-31
Motor vehicles
33,203 GBP2025-03-31
12,854 GBP2024-03-31
Land and buildings, Short leasehold
133,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,003 GBP2025-03-31
Current, Amounts falling due within one year
843,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
622,750 GBP2025-03-31
19,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,875 GBP2025-03-31
252,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,114 GBP2025-03-31
77,132 GBP2024-03-31
Other Creditors
Current
7,806,176 GBP2025-03-31
6,606,071 GBP2024-03-31