87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Property, Plant & Equipment
1,549,903 GBP2025-04-30
1,599,341 GBP2024-04-30
Fixed Assets
1,689,903 GBP2025-04-30
1,739,341 GBP2024-04-30
Debtors
43,138 GBP2025-04-30
11,900 GBP2024-04-30
Cash at bank and in hand
44,546 GBP2025-04-30
42,192 GBP2024-04-30
Current Assets
87,684 GBP2025-04-30
54,092 GBP2024-04-30
Net Current Assets/Liabilities
15,386 GBP2025-04-30
28,926 GBP2024-04-30
Total Assets Less Current Liabilities
1,705,289 GBP2025-04-30
1,768,267 GBP2024-04-30
Creditors
Amounts falling due after one year
-755,781 GBP2025-04-30
-786,221 GBP2024-04-30
Net Assets/Liabilities
942,313 GBP2025-04-30
982,046 GBP2024-04-30
Equity
Called up share capital
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Retained earnings (accumulated losses)
906,313 GBP2025-04-30
946,046 GBP2024-04-30
Equity
942,313 GBP2025-04-30
982,046 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Intangible Assets
Goodwill
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,308 GBP2025-04-30
2,065,308 GBP2024-04-30
Plant and equipment
320,533 GBP2025-04-30
306,429 GBP2024-04-30
Vehicles
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,394,341 GBP2025-04-30
2,380,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,656 GBP2025-04-30
517,350 GBP2024-04-30
Plant and equipment
282,382 GBP2025-04-30
261,846 GBP2024-04-30
Vehicles
3,400 GBP2025-04-30
1,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,438 GBP2025-04-30
780,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,306 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,536 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,506,652 GBP2025-04-30
1,547,958 GBP2024-04-30
Plant and equipment
38,151 GBP2025-04-30
44,583 GBP2024-04-30
Vehicles
5,100 GBP2025-04-30
6,800 GBP2024-04-30
Trade Debtors/Trade Receivables
34,003 GBP2025-04-30
Other Debtors
9,135 GBP2025-04-30
11,900 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
37,095 GBP2025-04-30
36,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,606 GBP2025-04-30
2,374 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,823 GBP2025-04-30
3,823 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,727 GBP2025-04-30
Other Creditors
Amounts falling due within one year
21,047 GBP2025-04-30
-17,031 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
755,781 GBP2025-04-30
786,221 GBP2024-04-30