87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
306,375 GBP2025-04-30
Property, Plant & Equipment
244,036 GBP2025-04-30
178,337 GBP2024-04-30
Fixed Assets
550,411 GBP2025-04-30
178,337 GBP2024-04-30
Debtors
1,533,460 GBP2025-04-30
1,065,486 GBP2024-04-30
Cash at bank and in hand
1,775,023 GBP2025-04-30
3,121,097 GBP2024-04-30
Current Assets
3,308,483 GBP2025-04-30
4,186,583 GBP2024-04-30
Creditors
Current
1,200,028 GBP2025-04-30
903,532 GBP2024-04-30
Net Current Assets/Liabilities
2,108,455 GBP2025-04-30
3,283,051 GBP2024-04-30
Total Assets Less Current Liabilities
2,658,866 GBP2025-04-30
3,461,388 GBP2024-04-30
Creditors
Non-current
-566,111 GBP2025-04-30
-639,445 GBP2024-04-30
Net Assets/Liabilities
2,046,586 GBP2025-04-30
2,793,623 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,045,586 GBP2025-04-30
2,792,623 GBP2024-04-30
Equity
2,046,586 GBP2025-04-30
2,793,623 GBP2024-04-30
Average Number of Employees
1092024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
322,500 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,125 GBP2025-04-30
Intangible Assets
Net goodwill
306,375 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,843 GBP2025-04-30
92,843 GBP2024-04-30
Plant and equipment
382,562 GBP2025-04-30
284,104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
506,124 GBP2025-04-30
376,947 GBP2024-04-30
Motor vehicles
30,719 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,642 GBP2025-04-30
27,789 GBP2024-04-30
Plant and equipment
225,326 GBP2025-04-30
170,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,088 GBP2025-04-30
198,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,853 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,505 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,120 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
61,201 GBP2025-04-30
65,054 GBP2024-04-30
Plant and equipment
157,236 GBP2025-04-30
113,283 GBP2024-04-30
Motor vehicles
25,599 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,037 GBP2025-04-30
371,143 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,042,423 GBP2025-04-30
694,343 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,533,460 GBP2025-04-30
1,065,486 GBP2024-04-30
Other Taxation & Social Security Payable
Current
392,122 GBP2025-04-30
173,519 GBP2024-04-30
Other Creditors
Current
807,906 GBP2025-04-30
730,013 GBP2024-04-30
Non-current
566,111 GBP2025-04-30
639,445 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Between one and five year
45,000 GBP2025-04-30
90,000 GBP2024-04-30
All periods
90,000 GBP2025-04-30
135,000 GBP2024-04-30