87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
131,458 GBP2024-04-30
117,253 GBP2023-04-30
Debtors
122,371 GBP2024-04-30
122,211 GBP2023-04-30
Cash at bank and in hand
95,676 GBP2024-04-30
148,739 GBP2023-04-30
Current Assets
218,047 GBP2024-04-30
270,950 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-206,107 GBP2024-04-30
-220,101 GBP2023-04-30
Net Current Assets/Liabilities
11,940 GBP2024-04-30
50,849 GBP2023-04-30
Total Assets Less Current Liabilities
143,398 GBP2024-04-30
168,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,434 GBP2024-04-30
-20,689 GBP2023-04-30
Net Assets/Liabilities
113,580 GBP2024-04-30
125,962 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
112,580 GBP2024-04-30
124,962 GBP2023-04-30
Equity
113,580 GBP2024-04-30
125,962 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,791 GBP2024-04-30
77,791 GBP2023-04-30
Furniture and fittings
181,784 GBP2024-04-30
249,260 GBP2023-04-30
Motor vehicles
46,486 GBP2024-04-30
33,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,061 GBP2024-04-30
360,391 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,013 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-123,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,708 GBP2024-04-30
57,610 GBP2023-04-30
Furniture and fittings
97,248 GBP2024-04-30
163,877 GBP2023-04-30
Motor vehicles
12,647 GBP2024-04-30
21,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,603 GBP2024-04-30
243,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,098 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,013 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,083 GBP2024-04-30
20,181 GBP2023-04-30
Furniture and fittings
84,536 GBP2024-04-30
85,383 GBP2023-04-30
Motor vehicles
33,839 GBP2024-04-30
11,689 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
111,770 GBP2024-04-30
105,766 GBP2023-04-30
Amounts Owed By Related Parties
540 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,061 GBP2024-04-30
16,445 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
122,371 GBP2024-04-30
122,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-04-30
10,145 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,446 GBP2024-04-30
20,005 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
73,515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,480 GBP2024-04-30
39,357 GBP2023-04-30
Other Creditors
Current
125,783 GBP2024-04-30
77,079 GBP2023-04-30
Creditors
Current
206,107 GBP2024-04-30
220,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,434 GBP2024-04-30
20,689 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,750 GBP2024-04-30
224,250 GBP2023-04-30