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
3,781,978 GBP2025-03-31
3,718,358 GBP2024-03-31
Debtors
11,582 GBP2025-03-31
296,438 GBP2024-03-31
Cash at bank and in hand
188,430 GBP2025-03-31
283,537 GBP2024-03-31
Current Assets
200,012 GBP2025-03-31
579,975 GBP2024-03-31
Net Current Assets/Liabilities
-1,148,122 GBP2025-03-31
-1,065,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,633,856 GBP2025-03-31
2,652,842 GBP2024-03-31
Net Assets/Liabilities
2,038,458 GBP2025-03-31
2,073,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,708,077 GBP2025-03-31
1,708,077 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
330,281 GBP2025-03-31
365,117 GBP2024-03-31
328,206 GBP2023-03-31
Equity
2,038,458 GBP2025-03-31
2,073,294 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,684,829 GBP2025-03-31
3,684,829 GBP2024-03-31
Other
169,169 GBP2025-03-31
82,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,853,998 GBP2025-03-31
3,767,802 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
72,020 GBP2025-03-31
49,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,020 GBP2025-03-31
49,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,684,829 GBP2025-03-31
3,684,829 GBP2024-03-31
Other
97,149 GBP2025-03-31
33,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
23,804 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
269,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,582 GBP2025-03-31
Current, Amounts falling due within one year
2,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,582 GBP2025-03-31
Current, Amounts falling due within one year
296,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,364 GBP2025-03-31
32,035 GBP2024-03-31
Amounts owed to group undertakings
Current
735,651 GBP2025-03-31
959,505 GBP2024-03-31
Corporation Tax Payable
Current
107,568 GBP2025-03-31
114,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,995 GBP2025-03-31
75,222 GBP2024-03-31
Other Creditors
Current
386,556 GBP2025-03-31
464,727 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,284,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
302,945 GBP2024-04-01 ~ 2025-03-31
337,781 GBP2023-04-01 ~ 2024-03-31