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
31,509 GBP2025-03-31
33,119 GBP2024-03-31
Debtors
1,089,094 GBP2025-03-31
248,693 GBP2024-03-31
Cash at bank and in hand
69,896 GBP2025-03-31
272,674 GBP2024-03-31
Current Assets
1,158,990 GBP2025-03-31
521,367 GBP2024-03-31
Creditors
Current
465,090 GBP2025-03-31
222,963 GBP2024-03-31
Net Current Assets/Liabilities
693,900 GBP2025-03-31
298,404 GBP2024-03-31
Total Assets Less Current Liabilities
725,409 GBP2025-03-31
331,523 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
725,408 GBP2025-03-31
331,522 GBP2024-03-31
Equity
725,409 GBP2025-03-31
331,523 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,167 GBP2025-03-31
4,110 GBP2024-03-31
Motor vehicles
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,923 GBP2025-03-31
39,860 GBP2024-03-31
Computers
3,006 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,069 GBP2025-03-31
618 GBP2024-03-31
Motor vehicles
18,040 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,414 GBP2025-03-31
6,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,917 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,098 GBP2025-03-31
3,492 GBP2024-03-31
Motor vehicles
17,710 GBP2025-03-31
29,627 GBP2024-03-31
Computers
2,701 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
890,025 GBP2025-03-31
237,488 GBP2024-03-31
Other Debtors
Current
108,072 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Current
3,742 GBP2025-03-31
8,712 GBP2024-03-31
Prepayments
Current
10,101 GBP2025-03-31
2,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,089,094 GBP2025-03-31
Current, Amounts falling due within one year
248,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,283 GBP2025-03-31
Other Remaining Borrowings
Current
22,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,972 GBP2025-03-31
10,423 GBP2024-03-31
Amounts owed to group undertakings
Current
252,951 GBP2025-03-31
97,098 GBP2024-03-31
Corporation Tax Payable
Current
108,982 GBP2025-03-31
66,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,620 GBP2025-03-31
9,538 GBP2024-03-31
Other Creditors
Current
3,986 GBP2025-03-31
1,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,749 GBP2025-03-31
32,651 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31