87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,158,743 GBP2025-03-31
3,286,199 GBP2024-03-31
Fixed Assets - Investments
767,070 GBP2025-03-31
496,529 GBP2024-03-31
Fixed Assets
3,925,813 GBP2025-03-31
3,782,728 GBP2024-03-31
Debtors
Current
8,081 GBP2025-03-31
8,397 GBP2024-03-31
Cash at bank and in hand
378,423 GBP2025-03-31
499,468 GBP2024-03-31
Current Assets
386,504 GBP2025-03-31
507,865 GBP2024-03-31
Net Current Assets/Liabilities
56,419 GBP2025-03-31
-158,706 GBP2024-03-31
Total Assets Less Current Liabilities
3,982,232 GBP2025-03-31
3,624,022 GBP2024-03-31
Net Assets/Liabilities
3,867,850 GBP2025-03-31
3,527,894 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
3,866,850 GBP2025-03-31
3,526,894 GBP2024-03-31
Equity
3,867,850 GBP2025-03-31
3,527,894 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,508,951 GBP2025-03-31
4,497,461 GBP2024-03-31
Motor vehicles
199,753 GBP2025-03-31
202,266 GBP2024-03-31
Furniture and fittings
205,168 GBP2025-03-31
176,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,913,872 GBP2025-03-31
4,876,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,812 GBP2024-03-31
Furniture and fittings
106,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,590,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
60,561 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
190,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,324 GBP2025-03-31
Furniture and fittings
150,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,129 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,997,168 GBP2025-03-31
3,075,696 GBP2024-03-31
Motor vehicles
106,429 GBP2025-03-31
140,454 GBP2024-03-31
Furniture and fittings
55,146 GBP2025-03-31
70,049 GBP2024-03-31
Prepayments/Accrued Income
Current
8,081 GBP2025-03-31
8,397 GBP2024-03-31
Cash and Cash Equivalents
378,423 GBP2025-03-31
499,468 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
Corporation Tax Payable
Current
239,880 GBP2025-03-31
582,328 GBP2024-03-31
Taxation/Social Security Payable
Current
38,862 GBP2025-03-31
34,904 GBP2024-03-31
Other Creditors
Current
7,741 GBP2025-03-31
5,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,402 GBP2025-03-31
44,156 GBP2024-03-31
Creditors
Current
330,085 GBP2025-03-31
666,571 GBP2024-03-31
Net Deferred Tax Liability/Asset
79,578 GBP2025-03-31
59,095 GBP2024-03-31
50,777 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,483 GBP2024-04-01 ~ 2025-03-31
8,318 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,267 GBP2025-03-31
396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31