87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,588 GBP2025-03-31
Intangible Assets
1,898 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment
55,692 GBP2025-03-31
35,006 GBP2024-03-31
Fixed Assets
57,590 GBP2025-03-31
37,421 GBP2024-03-31
Debtors
1,243,715 GBP2025-03-31
570,321 GBP2024-03-31
Cash at bank and in hand
358,154 GBP2025-03-31
347,461 GBP2024-03-31
Current Assets
1,601,869 GBP2025-03-31
917,782 GBP2024-03-31
Creditors
Amounts falling due within one year
1,081,992 GBP2025-03-31
886,591 GBP2024-03-31
Net Current Assets/Liabilities
519,877 GBP2025-03-31
31,191 GBP2024-03-31
Total Assets Less Current Liabilities
577,467 GBP2025-03-31
68,612 GBP2024-03-31
Net Assets/Liabilities
563,833 GBP2025-03-31
60,222 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
563,727 GBP2025-03-31
60,116 GBP2024-03-31
Equity
563,833 GBP2025-03-31
60,222 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2,588 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
690 GBP2025-03-31
173 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,967 GBP2025-03-31
13,728 GBP2024-03-31
Plant and equipment
67,091 GBP2025-03-31
47,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,058 GBP2025-03-31
61,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,140 GBP2025-03-31
5,745 GBP2024-03-31
Plant and equipment
29,226 GBP2025-03-31
20,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,366 GBP2025-03-31
26,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,395 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,827 GBP2025-03-31
7,983 GBP2024-03-31
Plant and equipment
37,865 GBP2025-03-31
27,023 GBP2024-03-31
Trade Debtors/Trade Receivables
1,134,725 GBP2025-03-31
443,873 GBP2024-03-31
Other Debtors
108,990 GBP2025-03-31
126,448 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,356 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
162,724 GBP2025-03-31
14,210 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,139 GBP2025-03-31
86,486 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
773 GBP2025-03-31
Advances or credits given to directors
-780,000 GBP2025-03-31
-780,000 GBP2024-03-31
-680,000 GBP2023-03-31
Advances or credits made to directors during the period
-100,000 GBP2023-04-01 ~ 2024-03-31