87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
421,620 GBP2025-03-31
Property, Plant & Equipment
2,973 GBP2025-03-31
3,862 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
424,595 GBP2025-03-31
3,864 GBP2024-03-31
Debtors
221,845 GBP2025-03-31
55,713 GBP2024-03-31
Cash at bank and in hand
3,008 GBP2025-03-31
77,674 GBP2024-03-31
Current Assets
224,853 GBP2025-03-31
133,387 GBP2024-03-31
Creditors
Current
300,799 GBP2025-03-31
175,520 GBP2024-03-31
Net Current Assets/Liabilities
-75,946 GBP2025-03-31
-42,133 GBP2024-03-31
Total Assets Less Current Liabilities
348,649 GBP2025-03-31
-38,269 GBP2024-03-31
Creditors
Non-current
502,742 GBP2025-03-31
Net Assets/Liabilities
-154,093 GBP2025-03-31
-38,269 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-155,093 GBP2025-03-31
-38,369 GBP2024-03-31
Equity
-154,093 GBP2025-03-31
-38,269 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
481,834 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,214 GBP2025-03-31
Intangible Assets
Net goodwill
421,620 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
822 GBP2024-03-31
Computers
3,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2025-03-31
52 GBP2024-03-31
Computers
1,026 GBP2025-03-31
253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194 GBP2025-03-31
305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2025-03-31
770 GBP2024-03-31
Computers
2,319 GBP2025-03-31
3,092 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,921 GBP2025-03-31
50,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,924 GBP2025-03-31
Amounts falling due within one year, Current
5,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,845 GBP2025-03-31
Amounts falling due within one year, Current
55,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,183 GBP2025-03-31
Other Creditors
Current
299,616 GBP2025-03-31
175,520 GBP2024-03-31
Non-current
502,742 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-03-31
Between one and five year
336,000 GBP2025-03-31
All periods
432,000 GBP2025-03-31