87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Equity
Called up share capital
500 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,160,667 GBP2024-04-30
1,806,556 GBP2023-04-30
1,559,527 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
414,111 GBP2023-05-01 ~ 2024-04-30
307,029 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
414,111 GBP2023-05-01 ~ 2024-04-30
307,029 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-05-01 ~ 2023-04-30
Equity
2,161,167 GBP2024-04-30
1,806,656 GBP2023-04-30
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
-60,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
79,397 GBP2024-04-30
82,718 GBP2023-04-30
Debtors
3,921,114 GBP2024-04-30
3,536,276 GBP2023-04-30
Cash at bank and in hand
1,533 GBP2024-04-30
2,376 GBP2023-04-30
Current Assets
3,922,647 GBP2024-04-30
3,538,652 GBP2023-04-30
Net Current Assets/Liabilities
2,924,051 GBP2024-04-30
2,694,941 GBP2023-04-30
Total Assets Less Current Liabilities
3,003,448 GBP2024-04-30
2,777,659 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-827,321 GBP2024-04-30
Net Assets/Liabilities
2,161,167 GBP2024-04-30
1,806,656 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,513 GBP2024-04-30
2,513 GBP2023-04-30
Plant and equipment
109,243 GBP2024-04-30
96,520 GBP2023-04-30
Furniture and fittings
206,197 GBP2024-04-30
200,215 GBP2023-04-30
Motor vehicles
23,425 GBP2024-04-30
23,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
341,378 GBP2024-04-30
322,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,513 GBP2024-04-30
2,513 GBP2023-04-30
Plant and equipment
90,165 GBP2024-04-30
82,203 GBP2023-04-30
Furniture and fittings
148,931 GBP2024-04-30
137,887 GBP2023-04-30
Motor vehicles
20,372 GBP2024-04-30
17,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,981 GBP2024-04-30
239,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,962 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,044 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
19,078 GBP2024-04-30
14,317 GBP2023-04-30
Furniture and fittings
57,266 GBP2024-04-30
62,328 GBP2023-04-30
Motor vehicles
3,053 GBP2024-04-30
6,073 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,011 GBP2024-04-30
11,698 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,374,103 GBP2024-04-30
2,024,578 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,421,114 GBP2024-04-30
2,036,276 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
344,795 GBP2024-04-30
318,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,034 GBP2024-04-30
71,316 GBP2023-04-30
Corporation Tax Payable
Current
186,524 GBP2024-04-30
112,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,644 GBP2024-04-30
28,567 GBP2023-04-30
Other Creditors
Current
318,599 GBP2024-04-30
312,442 GBP2023-04-30
Creditors
Current
998,596 GBP2024-04-30
843,711 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
753,362 GBP2024-04-30
794,110 GBP2023-04-30
Other Creditors
Non-current
73,959 GBP2024-04-30
161,459 GBP2023-04-30
Creditors
Non-current
827,321 GBP2024-04-30
955,569 GBP2023-04-30
Bank Borrowings
926,690 GBP2024-04-30
936,821 GBP2023-04-30
Bank Overdrafts
171,467 GBP2024-04-30
175,699 GBP2023-04-30
Total Borrowings
1,265,616 GBP2024-04-30
1,431,095 GBP2023-04-30
Current
438,295 GBP2024-04-30
475,526 GBP2023-04-30
Non-current
827,321 GBP2024-04-30
955,569 GBP2023-04-30