87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,439,837 GBP2025-03-31
1,485,095 GBP2024-03-31
Debtors
Current
288,055 GBP2025-03-31
347,022 GBP2024-03-31
Cash at bank and in hand
126,118 GBP2025-03-31
127,566 GBP2024-03-31
Current Assets
414,173 GBP2025-03-31
474,588 GBP2024-03-31
Net Current Assets/Liabilities
-36,107 GBP2025-03-31
94,947 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,730 GBP2025-03-31
1,580,042 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-845,603 GBP2025-03-31
Net Assets/Liabilities
557,877 GBP2025-03-31
708,331 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,520,198 GBP2024-03-31
Furniture and fittings
54,472 GBP2025-03-31
53,322 GBP2024-03-31
Office equipment
13,746 GBP2025-03-31
12,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,588,416 GBP2025-03-31
1,585,679 GBP2024-03-31
Owned/Freehold, Land and buildings
1,520,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,698 GBP2024-03-31
Furniture and fittings
37,752 GBP2025-03-31
24,523 GBP2024-03-31
Office equipment
7,725 GBP2025-03-31
3,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,579 GBP2025-03-31
100,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,229 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,417,096 GBP2025-03-31
Furniture and fittings
16,720 GBP2025-03-31
28,799 GBP2024-03-31
Office equipment
6,021 GBP2025-03-31
8,796 GBP2024-03-31
Land and buildings, Owned/Freehold
1,447,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,880 GBP2025-03-31
Amounts falling due within one year, Current
198,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,175 GBP2025-03-31
Amounts falling due within one year, Current
148,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
288,055 GBP2025-03-31
Amounts falling due within one year, Current
347,022 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,492 GBP2025-03-31
Non-current, Amounts falling due after one year
845,603 GBP2025-03-31
Number of Shares Issued (Fully Paid)
172 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
172 GBP2024-04-01 ~ 2025-03-31
200 GBP2022-10-01 ~ 2024-03-31
Bank Borrowings
Non-current
845,603 GBP2025-03-31
871,210 GBP2024-03-31
Current
34,492 GBP2025-03-31
34,492 GBP2024-03-31