87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
13,046 GBP2025-03-31
1,649 GBP2024-03-31
Fixed Assets
13,046 GBP2025-03-31
1,649 GBP2024-03-31
Debtors
94,071 GBP2025-03-31
21,539 GBP2024-03-31
Cash at bank and in hand
30,833 GBP2024-03-31
Current Assets
94,071 GBP2025-03-31
52,372 GBP2024-03-31
Net Current Assets/Liabilities
58,941 GBP2025-03-31
39,094 GBP2024-03-31
Total Assets Less Current Liabilities
71,987 GBP2025-03-31
40,743 GBP2024-03-31
Net Assets/Liabilities
51,154 GBP2025-03-31
8,068 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,152 GBP2025-03-31
8,066 GBP2024-03-31
Equity
51,154 GBP2025-03-31
8,068 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,012 GBP2025-03-31
3,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,700 GBP2025-03-31
3,050 GBP2024-03-31
Land and buildings
7,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,654 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,654 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,688 GBP2025-03-31
Office equipment
5,358 GBP2025-03-31
1,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,750 GBP2025-03-31
21,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,553 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,768 GBP2025-03-31
Debtors
Amounts falling due within one year
94,071 GBP2025-03-31
21,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,827 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,503 GBP2025-03-31
3,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,800 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2025-03-31
32,675 GBP2024-03-31