87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
745,097 GBP2025-03-31
771,112 GBP2024-03-31
Debtors
20,033 GBP2025-03-31
18,497 GBP2024-03-31
Cash at bank and in hand
73,212 GBP2025-03-31
37,483 GBP2024-03-31
Current Assets
93,245 GBP2025-03-31
55,980 GBP2024-03-31
Net Current Assets/Liabilities
-483,023 GBP2025-03-31
-537,987 GBP2024-03-31
Total Assets Less Current Liabilities
262,074 GBP2025-03-31
233,125 GBP2024-03-31
Creditors
Non-current
-285,000 GBP2025-03-31
-290,000 GBP2024-03-31
Net Assets/Liabilities
-22,926 GBP2025-03-31
-56,875 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-23,076 GBP2025-03-31
-57,025 GBP2024-03-31
Equity
-22,926 GBP2025-03-31
-56,875 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,257 GBP2025-03-31
572,257 GBP2024-03-31
Improvements to leasehold property
207,061 GBP2025-03-31
207,061 GBP2024-03-31
Plant and equipment
44,717 GBP2025-03-31
44,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,781 GBP2025-03-31
34,335 GBP2024-03-31
Improvements to leasehold property
15,761 GBP2025-03-31
11,619 GBP2024-03-31
Plant and equipment
22,526 GBP2025-03-31
16,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,446 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
526,476 GBP2025-03-31
537,922 GBP2024-03-31
Improvements to leasehold property
191,300 GBP2025-03-31
195,442 GBP2024-03-31
Plant and equipment
22,191 GBP2025-03-31
27,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,859 GBP2025-03-31
32,859 GBP2024-03-31
Computers
2,362 GBP2025-03-31
2,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,256 GBP2025-03-31
859,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,729 GBP2025-03-31
23,431 GBP2024-03-31
Computers
2,362 GBP2025-03-31
1,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,159 GBP2025-03-31
88,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,298 GBP2024-04-01 ~ 2025-03-31
Computers
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,130 GBP2025-03-31
9,428 GBP2024-03-31
Computers
581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,868 GBP2025-03-31
18,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,033 GBP2025-03-31
18,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
215,118 GBP2025-03-31
226,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,494 GBP2025-03-31
13,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,491 GBP2025-03-31
1,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,570 GBP2025-03-31
3,992 GBP2024-03-31
Other Creditors
Current
729 GBP2025-03-31
680 GBP2024-03-31
Accrued Liabilities
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,949 GBP2024-04-01 ~ 2025-03-31