87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
144,726 GBP2024-04-30
154,364 GBP2023-04-30
Property, Plant & Equipment
1,531,973 GBP2024-04-30
1,531,737 GBP2023-04-30
Fixed Assets
1,676,699 GBP2024-04-30
1,686,101 GBP2023-04-30
Debtors
185,063 GBP2024-04-30
69,989 GBP2023-04-30
Cash at bank and in hand
52,632 GBP2024-04-30
514,966 GBP2023-04-30
Current Assets
237,695 GBP2024-04-30
584,955 GBP2023-04-30
Net Current Assets/Liabilities
471 GBP2024-04-30
509,210 GBP2023-04-30
Total Assets Less Current Liabilities
1,677,170 GBP2024-04-30
2,195,311 GBP2023-04-30
Net Assets/Liabilities
1,527,357 GBP2024-04-30
1,643,628 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
257,192 GBP2024-04-30
257,192 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,466 GBP2024-04-30
102,828 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,638 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
144,726 GBP2024-04-30
154,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2024-04-30
1,525,000 GBP2023-04-30
Plant and equipment
32,137 GBP2024-04-30
32,137 GBP2023-04-30
Furniture and fittings
146,879 GBP2024-04-30
146,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,705,696 GBP2024-04-30
1,704,016 GBP2023-04-30
Computers
1,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,083 GBP2024-04-30
28,544 GBP2023-04-30
Furniture and fittings
144,521 GBP2024-04-30
143,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,723 GBP2024-04-30
172,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
786 GBP2023-05-01 ~ 2024-04-30
Computers
119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2024-04-30
1,525,000 GBP2023-04-30
Plant and equipment
3,054 GBP2024-04-30
3,593 GBP2023-04-30
Furniture and fittings
2,358 GBP2024-04-30
3,144 GBP2023-04-30
Computers
1,561 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,563 GBP2024-04-30
69,989 GBP2023-04-30
Debtors
Amounts falling due within one year
185,063 GBP2024-04-30
69,989 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,806 GBP2024-04-30
12,540 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
576 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,000 GBP2024-04-30
57,009 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,696 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,842 GBP2024-04-30
4,500 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
1,000 GBP2024-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30