87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Property, Plant & Equipment
2,731,681 GBP2025-03-31
2,689,837 GBP2024-03-31
Fixed Assets
2,813,681 GBP2025-03-31
2,771,837 GBP2024-03-31
Debtors
248,734 GBP2025-03-31
188,777 GBP2024-03-31
Cash at bank and in hand
162,137 GBP2025-03-31
166,203 GBP2024-03-31
Current Assets
410,871 GBP2025-03-31
354,980 GBP2024-03-31
Creditors
-333,715 GBP2025-03-31
-404,153 GBP2024-03-31
Net Current Assets/Liabilities
77,156 GBP2025-03-31
-49,173 GBP2024-03-31
Total Assets Less Current Liabilities
2,890,837 GBP2025-03-31
2,722,664 GBP2024-03-31
Net Assets/Liabilities
821,849 GBP2025-03-31
578,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
821,749 GBP2025-03-31
578,852 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Intangible Assets
Net goodwill
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,652,619 GBP2024-03-31
Plant and equipment
20,848 GBP2025-03-31
20,848 GBP2024-03-31
Motor vehicles
79,809 GBP2025-03-31
8,695 GBP2024-03-31
Furniture and fittings
95,781 GBP2025-03-31
83,881 GBP2024-03-31
Land and buildings, Owned/Freehold
2,652,619 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
16,229 GBP2025-03-31
6,466 GBP2024-03-31
Furniture and fittings
55,020 GBP2025-03-31
36,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,954 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,252 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,607,367 GBP2025-03-31
Plant and equipment
17,735 GBP2025-03-31
18,728 GBP2024-03-31
Motor vehicles
63,580 GBP2025-03-31
2,229 GBP2024-03-31
Furniture and fittings
40,761 GBP2025-03-31
47,559 GBP2024-03-31
Owned/Freehold, Land and buildings
2,621,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,301 GBP2025-03-31
6,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,858,358 GBP2025-03-31
2,772,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,063 GBP2025-03-31
6,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,677 GBP2025-03-31
82,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,238 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
65,460 GBP2025-03-31
95,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-16,352 GBP2025-03-31
33,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,459 GBP2025-03-31
29,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,526 GBP2025-03-31
65,546 GBP2024-03-31
Creditors
Current
333,715 GBP2025-03-31
404,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,568,138 GBP2025-03-31
1,642,862 GBP2024-03-31