87900 - Other Residential Care Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
2,574,208 GBP2025-04-30
2,624,521 GBP2024-04-30
Debtors
985,915 GBP2025-04-30
617,753 GBP2024-04-30
Cash at bank and in hand
5,495 GBP2025-04-30
5,044 GBP2024-04-30
Current Assets
991,410 GBP2025-04-30
622,797 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,152,176 GBP2024-04-30
Net Current Assets/Liabilities
-613,942 GBP2025-04-30
-529,379 GBP2024-04-30
Total Assets Less Current Liabilities
1,960,266 GBP2025-04-30
2,095,142 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-781,585 GBP2024-04-30
Net Assets/Liabilities
1,285,839 GBP2025-04-30
1,301,164 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,284,839 GBP2025-04-30
1,300,164 GBP2024-04-30
Equity
1,285,839 GBP2025-04-30
1,301,164 GBP2024-04-30
Average Number of Employees
1072024-05-01 ~ 2025-04-30
1032023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,717,978 GBP2025-04-30
2,717,978 GBP2024-04-30
Furniture and fittings
143,770 GBP2025-04-30
143,770 GBP2024-04-30
Computers
23,423 GBP2025-04-30
23,423 GBP2024-04-30
Motor vehicles
446,805 GBP2025-04-30
447,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,331,976 GBP2025-04-30
3,332,611 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-168,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-168,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
416,905 GBP2025-04-30
372,345 GBP2024-04-30
Furniture and fittings
117,226 GBP2025-04-30
109,304 GBP2024-04-30
Computers
16,900 GBP2025-04-30
13,955 GBP2024-04-30
Motor vehicles
206,737 GBP2025-04-30
212,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,768 GBP2025-04-30
708,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,922 GBP2024-05-01 ~ 2025-04-30
Computers
2,945 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-102,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,301,073 GBP2025-04-30
2,345,633 GBP2024-04-30
Furniture and fittings
26,544 GBP2025-04-30
34,466 GBP2024-04-30
Computers
6,523 GBP2025-04-30
9,468 GBP2024-04-30
Motor vehicles
240,068 GBP2025-04-30
234,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
713,115 GBP2025-04-30
315,533 GBP2024-04-30
Other Debtors
Amounts falling due within one year
198,722 GBP2025-04-30
183,710 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
911,837 GBP2025-04-30
Current, Amounts falling due within one year
499,243 GBP2024-04-30
Other Debtors
Amounts falling due after one year
74,078 GBP2025-04-30
118,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
259,861 GBP2025-04-30
149,769 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,099 GBP2025-04-30
181,145 GBP2024-04-30
Amounts owed to group undertakings
Current
159,138 GBP2025-04-30
253,205 GBP2024-04-30
Corporation Tax Payable
Current
123,412 GBP2025-04-30
74,861 GBP2024-04-30
Other Taxation & Social Security Payable
Current
407,198 GBP2025-04-30
63,535 GBP2024-04-30
Other Creditors
Current
466,644 GBP2025-04-30
429,661 GBP2024-04-30
Creditors
Current
1,605,352 GBP2025-04-30
1,152,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
556,447 GBP2025-04-30
640,294 GBP2024-04-30
Other Creditors
Non-current
142,661 GBP2025-04-30
141,291 GBP2024-04-30
Creditors
Non-current
699,108 GBP2025-04-30
781,585 GBP2024-04-30