87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
4,850 GBP2025-03-31
Property, Plant & Equipment
790,197 GBP2025-03-31
361,927 GBP2024-03-31
Fixed Assets
795,047 GBP2025-03-31
361,927 GBP2024-03-31
Total Inventories
48,867 GBP2025-03-31
48,867 GBP2024-03-31
Debtors
186,963 GBP2025-03-31
Cash at bank and in hand
29,189 GBP2025-03-31
153,068 GBP2024-03-31
Current Assets
265,019 GBP2025-03-31
201,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-465,925 GBP2025-03-31
-111,942 GBP2024-03-31
Net Current Assets/Liabilities
-200,906 GBP2025-03-31
89,993 GBP2024-03-31
Total Assets Less Current Liabilities
594,141 GBP2025-03-31
451,920 GBP2024-03-31
Net Assets/Liabilities
594,141 GBP2025-03-31
451,920 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
594,140 GBP2025-03-31
451,919 GBP2024-03-31
Equity
594,141 GBP2025-03-31
451,920 GBP2024-03-31
Wages/Salaries
1,636,469 GBP2024-04-01 ~ 2025-03-31
3,328,180 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,206 GBP2024-04-01 ~ 2025-03-31
26,072 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,896,150 GBP2024-04-01 ~ 2025-03-31
3,458,771 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,850 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
242,403 GBP2025-03-31
164,111 GBP2024-03-31
Furniture and fittings
324,063 GBP2025-03-31
227,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,397 GBP2025-03-31
391,664 GBP2024-03-31
Land and buildings
323,931 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,263 GBP2025-03-31
29,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,200 GBP2025-03-31
29,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,937 GBP2025-03-31
Property, Plant & Equipment
Motor cars
210,466 GBP2025-03-31
164,111 GBP2024-03-31
Furniture and fittings
255,800 GBP2025-03-31
197,816 GBP2024-03-31
Land and buildings
323,931 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
323,931 GBP2025-03-31