87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
140,359 GBP2025-03-31
0 GBP2024-03-31
Debtors
68,715 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
3,713 GBP2025-03-31
19,321 GBP2024-03-31
Current Assets
72,428 GBP2025-03-31
19,321 GBP2024-03-31
Creditors
Amounts falling due within one year
-768,251 GBP2025-03-31
-75,072 GBP2024-03-31
Net Current Assets/Liabilities
-695,823 GBP2025-03-31
-55,751 GBP2024-03-31
Total Assets Less Current Liabilities
-555,464 GBP2025-03-31
-55,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-555,564 GBP2025-03-31
-55,851 GBP2024-03-31
Equity
-555,464 GBP2025-03-31
-55,751 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
12023-08-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,978 GBP2025-03-31
0 GBP2024-03-31
Computers
569 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,547 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
188 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
139,978 GBP2025-03-31
0 GBP2024-03-31
Computers
381 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,715 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,559 GBP2025-03-31
5,571 GBP2024-03-31
Other Creditors
Current
727,692 GBP2025-03-31
65,600 GBP2024-03-31
Creditors
Current
768,251 GBP2025-03-31
75,072 GBP2024-03-31