87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
715,314 GBP2025-04-30
658,199 GBP2024-04-30
Fixed Assets
715,314 GBP2025-04-30
658,199 GBP2024-04-30
Debtors
627,360 GBP2025-04-30
562,443 GBP2024-04-30
Cash at bank and in hand
1,899 GBP2025-04-30
1,900 GBP2024-04-30
Current Assets
629,259 GBP2025-04-30
564,343 GBP2024-04-30
Creditors
-467,292 GBP2025-04-30
-287,889 GBP2024-04-30
Net Current Assets/Liabilities
161,967 GBP2025-04-30
276,454 GBP2024-04-30
Total Assets Less Current Liabilities
877,281 GBP2025-04-30
934,653 GBP2024-04-30
Net Assets/Liabilities
624,065 GBP2025-04-30
626,158 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
73,161 GBP2025-04-30
73,161 GBP2024-04-30
Retained earnings (accumulated losses)
549,904 GBP2025-04-30
551,997 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
56,769 GBP2025-04-30
56,769 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,769 GBP2025-04-30
56,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
569,268 GBP2025-04-30
569,268 GBP2024-04-30
Motor vehicles
93,943 GBP2025-04-30
35,610 GBP2024-04-30
Furniture and fittings
220,674 GBP2025-04-30
194,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
883,885 GBP2025-04-30
799,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,532 GBP2025-04-30
34,462 GBP2024-04-30
Furniture and fittings
124,039 GBP2025-04-30
106,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,571 GBP2025-04-30
141,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,070 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
569,268 GBP2025-04-30
569,268 GBP2024-04-30
Motor vehicles
49,411 GBP2025-04-30
1,148 GBP2024-04-30
Furniture and fittings
96,635 GBP2025-04-30
87,783 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,086 GBP2025-04-30
63,262 GBP2024-04-30
Prepayments/Accrued Income
Current
5,950 GBP2025-04-30
5,950 GBP2024-04-30
Other Debtors
Current
79,036 GBP2025-04-30
3,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
199,330 GBP2025-04-30
300,405 GBP2024-04-30
Other Remaining Borrowings
Non-current
45,796 GBP2025-04-30