87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
696,350 GBP2024-03-31
Debtors
Current
489,659 GBP2025-02-28
384,225 GBP2024-03-31
Cash at bank and in hand
604,403 GBP2025-02-28
316,025 GBP2024-03-31
Current Assets
1,094,062 GBP2025-02-28
700,250 GBP2024-03-31
Net Current Assets/Liabilities
680,933 GBP2025-02-28
416,912 GBP2024-03-31
Total Assets Less Current Liabilities
680,933 GBP2025-02-28
1,113,262 GBP2024-03-31
Net Assets/Liabilities
644,757 GBP2025-02-28
609,090 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-02-28
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,716 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-700,564 GBP2024-04-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-8,336 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-56,280 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-765,180 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,703 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,405 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,405 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
693,716 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,634 GBP2024-03-31
Trade Debtors/Trade Receivables
107,795 GBP2025-02-28
134,575 GBP2024-03-31
Prepayments
47,200 GBP2025-02-28
4,971 GBP2024-03-31
Other Debtors
333,939 GBP2025-02-28
5,127 GBP2024-03-31
Amounts owed by directors
239,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,659 GBP2025-02-28
Amounts falling due within one year, Current
384,225 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,120 GBP2025-02-28
Corporation Tax Payable
149,367 GBP2025-02-28
132,737 GBP2024-03-31
Bank Borrowings
Current
7,120 GBP2025-02-28
7,930 GBP2024-03-31
Non-current
36,176 GBP2025-02-28
42,703 GBP2024-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2024-03-31
Total Borrowings
Non-current
36,176 GBP2025-02-28
492,703 GBP2024-03-31