87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
226,328 GBP2025-03-31
229,572 GBP2024-03-31
Debtors
1,789,609 GBP2025-03-31
1,244,889 GBP2024-03-31
Cash at bank and in hand
48,304 GBP2025-03-31
5,015 GBP2024-03-31
Current Assets
1,837,913 GBP2025-03-31
1,249,904 GBP2024-03-31
Creditors
Current
245,921 GBP2025-03-31
305,734 GBP2024-03-31
Net Current Assets/Liabilities
1,591,992 GBP2025-03-31
944,170 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,320 GBP2025-03-31
1,173,742 GBP2024-03-31
Net Assets/Liabilities
1,815,354 GBP2025-03-31
1,170,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,815,254 GBP2025-03-31
1,170,842 GBP2024-03-31
Equity
1,815,354 GBP2025-03-31
1,170,942 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,453 GBP2025-03-31
231,453 GBP2024-03-31
Plant and equipment
3,056 GBP2025-03-31
3,056 GBP2024-03-31
Furniture and fittings
53,051 GBP2025-03-31
43,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,560 GBP2025-03-31
278,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,990 GBP2025-03-31
13,085 GBP2024-03-31
Plant and equipment
2,853 GBP2025-03-31
2,547 GBP2024-03-31
Furniture and fittings
41,389 GBP2025-03-31
33,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,232 GBP2025-03-31
48,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,463 GBP2025-03-31
218,368 GBP2024-03-31
Plant and equipment
203 GBP2025-03-31
509 GBP2024-03-31
Furniture and fittings
11,662 GBP2025-03-31
10,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,817 GBP2025-03-31
Current, Amounts falling due within one year
446,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,579,572 GBP2025-03-31
787,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,220 GBP2025-03-31
Current, Amounts falling due within one year
10,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,789,609 GBP2025-03-31
Current, Amounts falling due within one year
1,244,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,491 GBP2025-03-31
8,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,194 GBP2025-03-31
253,340 GBP2024-03-31
Other Creditors
Current
201,236 GBP2025-03-31
44,229 GBP2024-03-31