87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
168,133 GBP2025-03-31
Property, Plant & Equipment
513,714 GBP2025-03-31
Fixed Assets
681,847 GBP2025-03-31
Debtors
20,256 GBP2025-03-31
5,054 GBP2024-03-31
Cash at bank and in hand
12,849 GBP2025-03-31
11,293 GBP2024-03-31
Current Assets
33,105 GBP2025-03-31
16,347 GBP2024-03-31
Net Current Assets/Liabilities
-326,114 GBP2025-03-31
12 GBP2024-03-31
Total Assets Less Current Liabilities
355,733 GBP2025-03-31
12 GBP2024-03-31
Net Assets/Liabilities
7,881 GBP2025-03-31
12 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
7,477 GBP2025-03-31
-392 GBP2024-03-31
Equity
7,881 GBP2025-03-31
12 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
02023-03-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,507 GBP2025-03-31
Intangible Assets - Gross Cost
169,507 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,374 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,374 GBP2025-03-31
Intangible Assets
Net goodwill
168,133 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,450 GBP2025-03-31
Tools/Equipment for furniture and fittings
77,499 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
515,949 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
438,450 GBP2025-03-31
Plant and equipment
-2,235 GBP2025-03-31
Tools/Equipment for furniture and fittings
77,499 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,882 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,402 GBP2025-03-31
Other Creditors
Amounts falling due within one year
312,943 GBP2025-03-31
16,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,267 GBP2025-03-31
325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,852 GBP2025-03-31