87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
112022-05-01 ~ 2023-09-30
112021-05-01 ~ 2022-04-30
Intangible Assets
28,104 GBP2023-09-30
53,250 GBP2022-04-30
Property, Plant & Equipment
182,751 GBP2023-09-30
505,680 GBP2022-04-30
Fixed Assets
210,855 GBP2023-09-30
558,930 GBP2022-04-30
Total Inventories
6,070 GBP2022-04-30
Debtors
10,425 GBP2023-09-30
51,250 GBP2022-04-30
Cash at bank and in hand
280,753 GBP2023-09-30
349,994 GBP2022-04-30
Current Assets
291,178 GBP2023-09-30
407,314 GBP2022-04-30
Creditors
Amounts falling due within one year
-73,308 GBP2023-09-30
-60,425 GBP2022-04-30
Net Current Assets/Liabilities
217,870 GBP2023-09-30
346,889 GBP2022-04-30
Total Assets Less Current Liabilities
428,725 GBP2023-09-30
905,819 GBP2022-04-30
Creditors
Amounts falling due after one year
-7,877 GBP2022-04-30
Net Assets/Liabilities
428,725 GBP2023-09-30
897,942 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
428,626 GBP2023-09-30
897,843 GBP2022-04-30
Equity
428,725 GBP2023-09-30
897,942 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-05-01 ~ 2023-09-30
Motor vehicles
0.252022-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2022-04-30
Intangible Assets - Gross Cost
355,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,896 GBP2023-09-30
301,750 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
326,896 GBP2023-09-30
301,750 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,146 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,146 GBP2022-05-01 ~ 2023-09-30
Intangible Assets
Net goodwill
28,104 GBP2023-09-30
53,250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,861 GBP2023-09-30
469,046 GBP2022-04-30
Plant and equipment
51,475 GBP2023-09-30
51,475 GBP2022-04-30
Tools/Equipment for furniture and fittings
61,914 GBP2023-09-30
61,914 GBP2022-04-30
Motor vehicles
79,544 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
285,250 GBP2023-09-30
661,979 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,544 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-376,729 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,940 GBP2023-09-30
47,549 GBP2022-04-30
Tools/Equipment for furniture and fittings
53,559 GBP2023-09-30
48,444 GBP2022-04-30
Motor vehicles
60,306 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,499 GBP2023-09-30
156,299 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2022-05-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,115 GBP2022-05-01 ~ 2023-09-30
Motor vehicles
6,814 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,320 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,120 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,120 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,861 GBP2023-09-30
469,046 GBP2022-04-30
Plant and equipment
2,535 GBP2023-09-30
3,926 GBP2022-04-30
Tools/Equipment for furniture and fittings
8,355 GBP2023-09-30
13,470 GBP2022-04-30
Motor vehicles
19,238 GBP2022-04-30
Trade Debtors/Trade Receivables
45,530 GBP2022-04-30
Other Debtors
10,425 GBP2023-09-30
5,720 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,475 GBP2023-09-30
1,534 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,645 GBP2023-09-30
4,320 GBP2022-04-30
Other Creditors
Amounts falling due after one year
7,877 GBP2022-04-30