87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
2082024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,252 GBP2025-03-31
28,599 GBP2024-03-31
Debtors
387,587 GBP2025-03-31
315,525 GBP2024-03-31
Cash at bank and in hand
1,269,578 GBP2025-03-31
614,338 GBP2024-03-31
Current Assets
1,657,165 GBP2025-03-31
929,863 GBP2024-03-31
Creditors
Amounts falling due within one year
672,624 GBP2025-03-31
369,743 GBP2024-03-31
Net Current Assets/Liabilities
984,541 GBP2025-03-31
560,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,793 GBP2025-03-31
588,719 GBP2024-03-31
Net Assets/Liabilities
1,066,481 GBP2025-03-31
581,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,066,381 GBP2025-03-31
581,470 GBP2024-03-31
Equity
1,066,481 GBP2025-03-31
581,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
128,424 GBP2025-03-31
34,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,172 GBP2025-03-31
6,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,382 GBP2025-03-31
349,458 GBP2024-03-31
Between one and five year
1,459,240 GBP2025-03-31
858,203 GBP2024-03-31
More than five year
984 GBP2025-03-31
6,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,117,606 GBP2025-03-31
1,214,326 GBP2024-03-31