87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,563,925 GBP2025-04-30
2,160,667 GBP2024-04-30
1,806,556 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
463,258 GBP2024-05-01 ~ 2025-04-30
414,111 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
463,258 GBP2024-05-01 ~ 2025-04-30
414,111 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
400 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
400 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity
2,564,425 GBP2025-04-30
2,161,167 GBP2024-04-30
Dividends Paid
-60,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
83,396 GBP2025-04-30
79,397 GBP2024-04-30
Debtors
3,141,206 GBP2025-04-30
3,921,114 GBP2024-04-30
Cash at bank and in hand
12,596 GBP2025-04-30
1,533 GBP2024-04-30
Current Assets
3,153,802 GBP2025-04-30
3,922,647 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-657,469 GBP2025-04-30
Net Current Assets/Liabilities
2,496,333 GBP2025-04-30
2,924,051 GBP2024-04-30
Total Assets Less Current Liabilities
2,579,729 GBP2025-04-30
3,003,448 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,626 GBP2025-04-30
-827,321 GBP2024-04-30
Net Assets/Liabilities
2,564,425 GBP2025-04-30
2,161,167 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,695 GBP2025-04-30
2,513 GBP2024-04-30
Plant and equipment
116,287 GBP2025-04-30
109,243 GBP2024-04-30
Furniture and fittings
213,702 GBP2025-04-30
206,197 GBP2024-04-30
Motor vehicles
23,425 GBP2025-04-30
23,425 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
369,109 GBP2025-04-30
341,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,193 GBP2025-04-30
2,513 GBP2024-04-30
Plant and equipment
99,138 GBP2025-04-30
90,165 GBP2024-04-30
Furniture and fittings
160,247 GBP2025-04-30
148,931 GBP2024-04-30
Motor vehicles
21,135 GBP2025-04-30
20,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,713 GBP2025-04-30
261,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,680 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,973 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,316 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,502 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
17,149 GBP2025-04-30
19,078 GBP2024-04-30
Furniture and fittings
53,455 GBP2025-04-30
57,266 GBP2024-04-30
Motor vehicles
2,290 GBP2025-04-30
3,053 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,377 GBP2025-04-30
47,011 GBP2024-04-30
Other Debtors
Amounts falling due within one year
394,757 GBP2025-04-30
2,374,103 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
434,134 GBP2025-04-30
Amounts falling due within one year, Current
2,421,114 GBP2024-04-30
Other Debtors
Amounts falling due after one year
2,707,072 GBP2025-04-30
1,500,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
344,795 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,384 GBP2025-04-30
121,034 GBP2024-04-30
Corporation Tax Payable
Current
238,651 GBP2025-04-30
186,524 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,865 GBP2025-04-30
27,644 GBP2024-04-30
Other Creditors
Current
299,569 GBP2025-04-30
318,599 GBP2024-04-30
Creditors
Current
657,469 GBP2025-04-30
998,596 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
753,362 GBP2024-04-30
Other Creditors
Non-current
1,626 GBP2025-04-30
73,959 GBP2024-04-30
Creditors
Non-current
1,626 GBP2025-04-30
827,321 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
926,690 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
171,467 GBP2024-04-30
Total Borrowings
72,500 GBP2025-04-30
1,265,616 GBP2024-04-30
Current
70,874 GBP2025-04-30
438,295 GBP2024-04-30
Non-current
1,626 GBP2025-04-30
827,321 GBP2024-04-30