Expanding Horizons Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Cwmbran

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,042,896

Cash

£40,359

Turnover

—

Profit / loss

—

Current assets

£1,213,228

Creditors < 1 year

£874,286

Equity

£2,042,896

Average employees

133

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-3112 months	2014-03-31	2013-03-3112 months	2012-03-31
Balance sheet
Net assets	£2,042,896	£2,048,325	£1,750,671	£1,386,795	£1,076,254	£638,197	£1,247,096	£982,771	£889,602	£549,408	£438,958	£245,913	£194,350	£364,311
Equity	£2,042,896	£2,048,325	£1,750,671	£1,386,795	£1,076,254	£638,197	£1,247,096	£982,771	£889,602	£549,408	£438,958	£245,913	£194,350	£364,311
Assets
Fixed assets	£2,469,891	£2,187,569	£1,853,818	£1,794,658	£1,789,493	£1,523,025	—	—	—	£1,461,358	£1,459,958	£1,459,958	£1,459,958	£1,444,254
Intangible assets	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,554,758	£1,578,083	£1,377,568	£1,318,408	£1,313,243	£1,311,450	£2,255,964	£2,038,096	£1,946,057	£1,461,358	£1,459,958	£1,459,958	£1,459,958	£1,444,254
Current assets	£1,213,228	£1,179,450	£1,014,873	£794,549	£761,548	£436,235	£347,263	£291,960	£298,564	£452,766	£309,254	£180,347	£253,115	£263,640
Cash at bank	£40,359	£172,246	£156,960	£88,987	£42,638	£222,914	£318,236	£266,641	£146,215	£236,841	£113,371	£139,516	£220,394	£197,876
Debtors	£1,172,869	£1,007,204	£857,913	£705,562	£718,910	£213,321	£29,027	£25,319	£152,349	£215,925	£195,883	£40,831	£32,721	£65,764
Liabilities
Creditors within one year	£874,286	£393,328	£268,430	£197,034	—	—	—	—	—	£87,052	£36,600	£87,489	£182,519	£725,582
Creditors after one year	£687,016	£839,661	£809,039	£926,061	—	—	—	—	—	£1,277,664	£1,293,654	£1,306,903	£1,336,204	£618,001
Provisions	£78,921	£85,705	£40,551	£79,317	£80,887	£78,335	£1,196	£0	—	—	—	—	—	—
Net current assets	£338,942	£786,122	£746,443	£597,515	£369,392	£257,563	£120,655	£139,374	£204,616	£365,714	£272,654	£92,858	£70,596	−£461,942
Assets less current liabilities	£2,808,833	£2,973,691	£2,600,261	£2,392,173	£2,158,885	£1,780,588	£2,376,619	£2,177,470	£2,150,673	£1,827,072	£1,732,612	£1,552,816	£1,530,554	£982,312
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£992,531	—	£649,629	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£607,714	—	£337,935	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£242,506	—	£95,570	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£242,506	—	£95,570	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£194,005	—	£76,456	—
People & pay
Average employees	133	93	97	75	80	56	45	40	40	—	—	—	—	—
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