87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,912 GBP2025-03-31
Intangible Assets
Net goodwill
17,912 GBP2025-03-31
17,912 GBP2024-03-31
Intangible Assets
17,912 GBP2025-03-31
17,912 GBP2024-03-31
Property, Plant & Equipment
5,573 GBP2025-03-31
39,632 GBP2024-03-31
Fixed Assets
23,485 GBP2025-03-31
57,544 GBP2024-03-31
Debtors
61,919 GBP2025-03-31
41,992 GBP2024-03-31
Cash at bank and in hand
153,170 GBP2025-03-31
17,918 GBP2024-03-31
Current Assets
215,089 GBP2025-03-31
59,910 GBP2024-03-31
Creditors
Amounts falling due within one year
109,517 GBP2025-03-31
54,717 GBP2024-03-31
Net Current Assets/Liabilities
105,572 GBP2025-03-31
5,193 GBP2024-03-31
Total Assets Less Current Liabilities
129,057 GBP2025-03-31
62,737 GBP2024-03-31
Net Assets/Liabilities
129,057 GBP2025-03-31
62,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,957 GBP2025-03-31
62,637 GBP2024-03-31
Equity
129,057 GBP2025-03-31
62,737 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
17,912 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955 GBP2025-03-31
34,435 GBP2024-03-31
Motor vehicles
6,650 GBP2024-03-31
Office equipment
8,302 GBP2025-03-31
7,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,257 GBP2025-03-31
48,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2025-03-31
5,165 GBP2024-03-31
Motor vehicles
1,663 GBP2024-03-31
Office equipment
3,419 GBP2025-03-31
1,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,684 GBP2025-03-31
8,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
690 GBP2025-03-31
29,270 GBP2024-03-31
Office equipment
4,883 GBP2025-03-31
5,375 GBP2024-03-31
Motor vehicles
4,987 GBP2024-03-31
Other Debtors
61,919 GBP2025-03-31
41,992 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
91,886 GBP2025-03-31
46,072 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,808 GBP2025-03-31
3,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,823 GBP2025-03-31
5,318 GBP2024-03-31