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
350,581 GBP2025-03-31
20,972 GBP2024-03-31
Debtors
1,153,326 GBP2025-03-31
416,251 GBP2024-03-31
Cash at bank and in hand
1,065,316 GBP2025-03-31
237,584 GBP2024-03-31
Current Assets
2,218,642 GBP2025-03-31
653,835 GBP2024-03-31
Net Current Assets/Liabilities
1,079,759 GBP2025-03-31
70,608 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,340 GBP2025-03-31
91,580 GBP2024-03-31
Net Assets/Liabilities
1,369,279 GBP2025-03-31
91,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,369,179 GBP2025-03-31
91,413 GBP2024-03-31
Equity
1,369,279 GBP2025-03-31
91,513 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,591 GBP2025-03-31
22,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,010 GBP2025-03-31
1,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350,581 GBP2025-03-31
20,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,117 GBP2025-03-31
190,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
529,409 GBP2025-03-31
91,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,800 GBP2025-03-31
135,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,153,326 GBP2025-03-31
416,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,308 GBP2025-03-31
14,942 GBP2024-03-31
Amounts owed to group undertakings
Current
389,434 GBP2025-03-31
485,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
460,957 GBP2025-03-31
75,228 GBP2024-03-31
Other Creditors
Current
234,184 GBP2025-03-31
7,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31