87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,594 GBP2025-04-30
30,440 GBP2024-04-30
Debtors
13,469 GBP2025-04-30
25,212 GBP2024-04-30
Cash at bank and in hand
58,203 GBP2025-04-30
62,089 GBP2024-04-30
Current Assets
71,672 GBP2025-04-30
87,301 GBP2024-04-30
Creditors
Amounts falling due within one year
47,981 GBP2025-04-30
85,035 GBP2024-04-30
Net Current Assets/Liabilities
23,691 GBP2025-04-30
2,266 GBP2024-04-30
Total Assets Less Current Liabilities
51,285 GBP2025-04-30
32,706 GBP2024-04-30
Net Assets/Liabilities
48,907 GBP2025-04-30
30,129 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
48,787 GBP2025-04-30
30,009 GBP2024-04-30
Equity
48,907 GBP2025-04-30
30,129 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-199 GBP2024-05-01 ~ 2025-04-30
1,208 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,387 GBP2024-05-01 ~ 2025-04-30
12,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,952 GBP2025-04-30
23,952 GBP2024-04-30
Furniture and fittings
101,004 GBP2025-04-30
99,805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,956 GBP2025-04-30
123,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,054 GBP2025-04-30
6,574 GBP2024-04-30
Furniture and fittings
90,308 GBP2025-04-30
86,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,362 GBP2025-04-30
93,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
480 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,898 GBP2025-04-30
Furniture and fittings
10,696 GBP2025-04-30
13,062 GBP2024-04-30
Owned/Freehold, Land and buildings
17,378 GBP2024-04-30
Prepayments/Accrued Income
6,405 GBP2025-04-30
19,081 GBP2024-04-30
Other Debtors
7,064 GBP2025-04-30
6,131 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,725 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,782 GBP2025-04-30
23,473 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,586 GBP2025-04-30
10,941 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
44 GBP2025-04-30
50,621 GBP2024-04-30
Other Creditors
Amounts falling due within one year
844 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30