87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
51,342 GBP2024-04-30
18,725 GBP2023-04-30
Fixed Assets
51,342 GBP2024-04-30
18,725 GBP2023-04-30
Debtors
75,792 GBP2024-04-30
45,577 GBP2023-04-30
Cash at bank and in hand
24,977 GBP2024-04-30
82,898 GBP2023-04-30
Current Assets
100,769 GBP2024-04-30
128,475 GBP2023-04-30
Net Current Assets/Liabilities
65,744 GBP2024-04-30
77,208 GBP2023-04-30
Total Assets Less Current Liabilities
117,086 GBP2024-04-30
95,933 GBP2023-04-30
Creditors
Non-current
-25,000 GBP2024-04-30
-35,000 GBP2023-04-30
Net Assets/Liabilities
92,086 GBP2024-04-30
60,933 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
91,986 GBP2024-04-30
60,833 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,774 GBP2024-04-30
36,874 GBP2023-04-30
Computers
3,417 GBP2024-04-30
3,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,441 GBP2024-04-30
40,291 GBP2023-04-30
Motor vehicles
21,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,869 GBP2024-04-30
21,053 GBP2023-04-30
Computers
1,025 GBP2024-04-30
513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,099 GBP2024-04-30
21,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,205 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,816 GBP2023-05-01 ~ 2024-04-30
Computers
512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,205 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
20,045 GBP2024-04-30
Furniture and fittings
28,905 GBP2024-04-30
15,821 GBP2023-04-30
Computers
2,392 GBP2024-04-30
2,904 GBP2023-04-30
Prepayments/Accrued Income
Current
38,304 GBP2024-04-30
39,077 GBP2023-04-30
Other Debtors
Current
37,488 GBP2024-04-30
6,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,836 GBP2023-04-30
Corporation Tax Payable
Current
27,324 GBP2024-04-30
28,459 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,113 GBP2024-04-30
6,445 GBP2023-04-30
Other Creditors
Current
289 GBP2024-04-30
467 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,644 GBP2023-04-30
Amounts owed to directors
Current
1,299 GBP2024-04-30
416 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-04-30
35,000 GBP2023-04-30