87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
135,088 GBP2025-04-30
144,726 GBP2024-04-30
Property, Plant & Equipment
1,554,708 GBP2025-04-30
1,531,973 GBP2024-04-30
Fixed Assets
1,689,796 GBP2025-04-30
1,676,699 GBP2024-04-30
Debtors
496,834 GBP2025-04-30
185,063 GBP2024-04-30
Cash at bank and in hand
194,932 GBP2025-04-30
52,632 GBP2024-04-30
Current Assets
691,766 GBP2025-04-30
237,695 GBP2024-04-30
Net Current Assets/Liabilities
76,906 GBP2025-04-30
-529 GBP2024-04-30
Total Assets Less Current Liabilities
1,766,702 GBP2025-04-30
1,676,170 GBP2024-04-30
Creditors
Amounts falling due after one year
-144,597 GBP2025-04-30
-145,195 GBP2024-04-30
Net Assets/Liabilities
1,612,803 GBP2025-04-30
1,527,357 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
257,192 GBP2025-04-30
257,192 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,104 GBP2025-04-30
112,466 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,638 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
135,088 GBP2025-04-30
144,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2025-04-30
1,525,000 GBP2024-04-30
Plant and equipment
37,744 GBP2025-04-30
32,137 GBP2024-04-30
Furniture and fittings
167,760 GBP2025-04-30
146,879 GBP2024-04-30
Computers
2,833 GBP2025-04-30
1,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,733,337 GBP2025-04-30
1,705,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,343 GBP2025-04-30
29,083 GBP2024-04-30
Furniture and fittings
147,586 GBP2025-04-30
144,521 GBP2024-04-30
Computers
700 GBP2025-04-30
119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,629 GBP2025-04-30
173,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,065 GBP2024-05-01 ~ 2025-04-30
Computers
581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2025-04-30
1,525,000 GBP2024-04-30
Plant and equipment
7,401 GBP2025-04-30
3,054 GBP2024-04-30
Furniture and fittings
20,174 GBP2025-04-30
2,358 GBP2024-04-30
Computers
2,133 GBP2025-04-30
1,561 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,334 GBP2025-04-30
66,563 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
389,680 GBP2025-04-30
143,806 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,826 GBP2025-04-30
576 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,519 GBP2025-04-30
88,000 GBP2024-04-30
Other Creditors
Amounts falling due within one year
71,646 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
76,717 GBP2025-04-30
1,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
7,472 GBP2025-04-30
4,842 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30