87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
42024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
469,126 GBP2025-03-31
463,001 GBP2024-04-30
Debtors
6,226 GBP2025-03-31
42,476 GBP2024-04-30
Cash at bank and in hand
11,227 GBP2025-03-31
22,886 GBP2024-04-30
Current Assets
17,453 GBP2025-03-31
65,362 GBP2024-04-30
Creditors
Current
511,195 GBP2025-03-31
503,504 GBP2024-04-30
Net Current Assets/Liabilities
-493,742 GBP2025-03-31
-438,142 GBP2024-04-30
Total Assets Less Current Liabilities
-24,616 GBP2025-03-31
24,859 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-04-30
Retained earnings (accumulated losses)
-24,620 GBP2025-03-31
24,855 GBP2024-04-30
Equity
-24,616 GBP2025-03-31
24,859 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472,351 GBP2025-03-31
466,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,926 GBP2025-03-31
466,084 GBP2024-04-30
Plant and equipment
3,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,299 GBP2025-03-31
3,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,800 GBP2025-03-31
3,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,216 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
501 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
466,052 GBP2025-03-31
463,001 GBP2024-04-30
Plant and equipment
3,074 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,290 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,226 GBP2025-03-31
Current, Amounts falling due within one year
11,186 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,226 GBP2025-03-31
Current, Amounts falling due within one year
42,476 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,180 GBP2025-03-31
4,847 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,872 GBP2025-03-31
9,222 GBP2024-04-30
Other Creditors
Current
505,143 GBP2025-03-31
489,435 GBP2024-04-30