87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
792024-04-04 ~ 2025-04-03
812023-04-04 ~ 2024-04-03
Intangible Assets
504 GBP2025-04-03
1,008 GBP2024-04-03
Property, Plant & Equipment
280,383 GBP2025-04-03
323,693 GBP2024-04-03
Fixed Assets
280,887 GBP2025-04-03
324,701 GBP2024-04-03
Total Inventories
6,000 GBP2025-04-03
6,000 GBP2024-04-03
Debtors
169,051 GBP2025-04-03
148,281 GBP2024-04-03
Cash at bank and in hand
368,902 GBP2025-04-03
968,242 GBP2024-04-03
Current Assets
543,953 GBP2025-04-03
1,122,523 GBP2024-04-03
Net Current Assets/Liabilities
221,378 GBP2025-04-03
340,401 GBP2024-04-03
Total Assets Less Current Liabilities
502,265 GBP2025-04-03
665,102 GBP2024-04-03
Net Assets/Liabilities
443,037 GBP2025-04-03
603,162 GBP2024-04-03
Equity
Called up share capital
100 GBP2025-04-03
100 GBP2024-04-03
Retained earnings (accumulated losses)
442,937 GBP2025-04-03
603,062 GBP2024-04-03
Equity
443,037 GBP2025-04-03
603,162 GBP2024-04-03
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-04-03
75,000 GBP2024-04-03
Other
2,520 GBP2025-04-03
2,520 GBP2024-04-03
Intangible Assets - Gross Cost
77,520 GBP2025-04-03
77,520 GBP2024-04-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-04-03
75,000 GBP2024-04-03
Intangible Assets - Accumulated Amortisation & Impairment
77,016 GBP2025-04-03
76,512 GBP2024-04-03
Intangible Assets - Increase From Amortisation Charge for Year
504 GBP2024-04-04 ~ 2025-04-03
Intangible Assets
Other
504 GBP2025-04-03
1,008 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
500,697 GBP2025-04-03
601,540 GBP2024-04-03
Motor vehicles
19,975 GBP2025-04-03
72,226 GBP2024-04-03
Other
100,358 GBP2025-04-03
85,307 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
621,030 GBP2025-04-03
759,073 GBP2024-04-03
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-127,465 GBP2024-04-04 ~ 2025-04-03
Motor vehicles
-52,251 GBP2024-04-04 ~ 2025-04-03
Other
-5,111 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Disposals
-184,827 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
265,545 GBP2025-04-03
348,465 GBP2024-04-03
Motor vehicles
19,921 GBP2025-04-03
44,011 GBP2024-04-03
Other
55,181 GBP2025-04-03
42,903 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,647 GBP2025-04-03
435,379 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,544 GBP2024-04-04 ~ 2025-04-03
Motor vehicles
18 GBP2024-04-04 ~ 2025-04-03
Other
17,389 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,951 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-127,464 GBP2024-04-04 ~ 2025-04-03
Motor vehicles
-24,108 GBP2024-04-04 ~ 2025-04-03
Other
-5,111 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,683 GBP2024-04-04 ~ 2025-04-03
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235,152 GBP2025-04-03
253,074 GBP2024-04-03
Motor vehicles
54 GBP2025-04-03
28,215 GBP2024-04-03
Other
45,177 GBP2025-04-03
42,404 GBP2024-04-03
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,502 GBP2025-04-03
130,511 GBP2024-04-03
Other Debtors
Amounts falling due within one year, Current
2,300 GBP2025-04-03
9,250 GBP2024-04-03
Debtors
Amounts falling due within one year, Current
169,051 GBP2025-04-03
148,281 GBP2024-04-03
Par Value of Share
Class 1 ordinary share
12024-04-04 ~ 2025-04-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-03
100 shares2024-04-03