87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
64,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment
534,557 GBP2025-03-31
546,062 GBP2024-03-31
Fixed Assets
598,557 GBP2025-03-31
642,062 GBP2024-03-31
Cash at bank and in hand
2,391,500 GBP2025-03-31
2,020,866 GBP2024-03-31
Current Assets
2,391,500 GBP2025-03-31
2,020,866 GBP2024-03-31
Net Current Assets/Liabilities
2,045,559 GBP2025-03-31
1,686,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,644,116 GBP2025-03-31
2,328,253 GBP2024-03-31
Creditors
Non-current
-67,116 GBP2025-03-31
-87,012 GBP2024-03-31
Net Assets/Liabilities
2,577,000 GBP2025-03-31
2,241,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,576,900 GBP2025-03-31
2,241,141 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,000 GBP2025-03-31
224,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
64,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,243 GBP2024-03-31
Plant and equipment
23,427 GBP2025-03-31
23,427 GBP2024-03-31
Furniture and fittings
173,717 GBP2025-03-31
173,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
822,387 GBP2025-03-31
822,387 GBP2024-03-31
Land and buildings, Owned/Freehold
625,243 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,350 GBP2025-03-31
9,991 GBP2024-03-31
Furniture and fittings
149,279 GBP2025-03-31
141,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,830 GBP2025-03-31
276,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,201 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,042 GBP2025-03-31
Plant and equipment
10,077 GBP2025-03-31
13,436 GBP2024-03-31
Furniture and fittings
24,438 GBP2025-03-31
32,584 GBP2024-03-31
Owned/Freehold, Land and buildings
500,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,498 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,053 GBP2025-03-31
145,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,116 GBP2025-03-31
87,012 GBP2024-03-31