87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Fixed Assets - Investments
9,161,100 GBP2025-03-31
9,161,100 GBP2024-03-31
Debtors
7,538 GBP2025-03-31
427 GBP2024-03-31
Cash at bank and in hand
1,882,215 GBP2025-03-31
1,277,903 GBP2024-03-31
Current Assets
1,889,753 GBP2025-03-31
1,278,330 GBP2024-03-31
Net Current Assets/Liabilities
-5,326,974 GBP2025-03-31
-5,143,704 GBP2024-03-31
Total Assets Less Current Liabilities
3,834,126 GBP2025-03-31
4,017,396 GBP2024-03-31
Net Assets/Liabilities
363,538 GBP2025-03-31
106,035 GBP2024-03-31
Equity
Called up share capital
320,000 GBP2025-03-31
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
18,538 GBP2025-03-31
-238,965 GBP2024-03-31
71,894 GBP2023-03-31
Equity
363,538 GBP2025-03-31
106,035 GBP2024-03-31
Profit/Loss
407,503 GBP2024-04-01 ~ 2025-03-31
-310,859 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-320,005 GBP2023-04-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-03-31
Cash and Cash Equivalents
1,257,665 GBP2023-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
9,161,100 GBP2025-03-31
9,161,100 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,538 GBP2025-03-31
427 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
7,216,727 GBP2025-03-31
6,422,034 GBP2024-03-31
Bank Borrowings
3,933,394 GBP2025-03-31
4,379,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
462,806 GBP2025-03-31
468,126 GBP2024-03-31
Non-current, Amounts falling due after one year
3,470,588 GBP2025-03-31
3,911,361 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
300,657 GBP2024-04-01 ~ 2025-03-31
342,790 GBP2023-04-01 ~ 2024-03-31