87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
101,007 GBP2025-04-30
131,458 GBP2024-04-30
Debtors
132,295 GBP2025-04-30
122,371 GBP2024-04-30
Cash at bank and in hand
86,319 GBP2025-04-30
95,676 GBP2024-04-30
Current Assets
218,614 GBP2025-04-30
218,047 GBP2024-04-30
Net Current Assets/Liabilities
-49,385 GBP2025-04-30
11,940 GBP2024-04-30
Total Assets Less Current Liabilities
51,622 GBP2025-04-30
143,398 GBP2024-04-30
Net Assets/Liabilities
38,473 GBP2025-04-30
113,580 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
37,473 GBP2025-04-30
112,580 GBP2024-04-30
Equity
38,473 GBP2025-04-30
113,580 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,791 GBP2025-04-30
77,791 GBP2024-04-30
Furniture and fittings
191,554 GBP2025-04-30
181,784 GBP2024-04-30
Motor vehicles
46,486 GBP2025-04-30
46,486 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,831 GBP2025-04-30
306,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,472 GBP2025-04-30
64,708 GBP2024-04-30
Furniture and fittings
124,709 GBP2025-04-30
97,248 GBP2024-04-30
Motor vehicles
18,643 GBP2025-04-30
12,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,824 GBP2025-04-30
174,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,764 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27,461 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,319 GBP2025-04-30
13,083 GBP2024-04-30
Furniture and fittings
66,845 GBP2025-04-30
84,536 GBP2024-04-30
Motor vehicles
27,843 GBP2025-04-30
33,839 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,016 GBP2025-04-30
111,770 GBP2024-04-30
Amounts Owed By Related Parties
1,080 GBP2025-04-30
Current
540 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,199 GBP2025-04-30
10,061 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
132,295 GBP2025-04-30
122,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
10,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,033 GBP2025-04-30
22,446 GBP2024-04-30
Amounts owed to group undertakings
Current
60,000 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,202 GBP2025-04-30
47,480 GBP2024-04-30
Other Creditors
Current
110,931 GBP2025-04-30
125,783 GBP2024-04-30
Creditors
Current
267,999 GBP2025-04-30
206,107 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,434 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,250 GBP2025-04-30
165,750 GBP2024-04-30