87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Property, Plant & Equipment
1,599,341 GBP2024-04-30
1,339,467 GBP2023-04-30
Fixed Assets
1,739,341 GBP2024-04-30
1,479,467 GBP2023-04-30
Debtors
11,900 GBP2024-04-30
39,208 GBP2023-04-30
Cash at bank and in hand
42,192 GBP2024-04-30
150,154 GBP2023-04-30
Current Assets
54,092 GBP2024-04-30
189,362 GBP2023-04-30
Net Current Assets/Liabilities
28,926 GBP2024-04-30
71,997 GBP2023-04-30
Total Assets Less Current Liabilities
1,768,267 GBP2024-04-30
1,551,464 GBP2023-04-30
Creditors
Amounts falling due after one year
-786,221 GBP2024-04-30
-573,170 GBP2023-04-30
Net Assets/Liabilities
982,046 GBP2024-04-30
978,294 GBP2023-04-30
Equity
Called up share capital
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Retained earnings (accumulated losses)
946,046 GBP2024-04-30
942,294 GBP2023-04-30
Equity
982,046 GBP2024-04-30
978,294 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Intangible Assets
Goodwill
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,308 GBP2024-04-30
1,752,106 GBP2023-04-30
Plant and equipment
306,429 GBP2024-04-30
290,806 GBP2023-04-30
Vehicles
8,500 GBP2024-04-30
14,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,380,237 GBP2024-04-30
2,057,902 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,350 GBP2024-04-30
476,044 GBP2023-04-30
Plant and equipment
261,846 GBP2024-04-30
240,855 GBP2023-04-30
Vehicles
1,700 GBP2024-04-30
4,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,896 GBP2024-04-30
721,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,306 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,991 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,547,958 GBP2024-04-30
1,276,062 GBP2023-04-30
Plant and equipment
44,583 GBP2024-04-30
49,951 GBP2023-04-30
Vehicles
6,800 GBP2024-04-30
10,792 GBP2023-04-30
Other Debtors
11,900 GBP2024-04-30
39,208 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,374 GBP2024-04-30
3,048 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,823 GBP2024-04-30
60,974 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-17,031 GBP2024-04-30
17,343 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
786,221 GBP2024-04-30
573,170 GBP2023-04-30