87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
3,038,792 GBP2024-04-01 ~ 2025-03-31
2,327,444 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,038,792 GBP2024-04-01 ~ 2025-03-31
2,327,444 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,801,654 GBP2024-04-01 ~ 2025-03-31
-2,118,578 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
237,138 GBP2024-04-01 ~ 2025-03-31
208,866 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
237,138 GBP2024-04-01 ~ 2025-03-31
208,866 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,203 GBP2024-04-01 ~ 2025-03-31
-73,294 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
97,863 GBP2025-03-31
190,864 GBP2024-03-31
Fixed Assets
97,863 GBP2025-03-31
190,864 GBP2024-03-31
Debtors
273,861 GBP2025-03-31
225,636 GBP2024-03-31
Cash at bank and in hand
130,364 GBP2025-03-31
138,270 GBP2024-03-31
Current Assets
404,225 GBP2025-03-31
363,906 GBP2024-03-31
Net Current Assets/Liabilities
204,822 GBP2025-03-31
93,386 GBP2024-03-31
Total Assets Less Current Liabilities
302,685 GBP2025-03-31
284,250 GBP2024-03-31
Net Assets/Liabilities
302,685 GBP2025-03-31
284,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,585 GBP2025-03-31
284,150 GBP2024-03-31
Equity
302,685 GBP2025-03-31
284,250 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
551,023 GBP2025-03-31
460,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,023 GBP2025-03-31
460,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
453,160 GBP2025-03-31
269,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,160 GBP2025-03-31
269,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
183,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
97,863 GBP2025-03-31
190,864 GBP2024-03-31
Trade Debtors/Trade Receivables
273,861 GBP2025-03-31
225,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,200 GBP2025-03-31
187,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,203 GBP2025-03-31
73,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31