87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
178,337 GBP2024-04-30
118,563 GBP2023-04-30
Debtors
1,065,486 GBP2024-04-30
1,246,862 GBP2023-04-30
Cash at bank and in hand
3,121,097 GBP2024-04-30
2,542,754 GBP2023-04-30
Current Assets
4,186,583 GBP2024-04-30
3,789,616 GBP2023-04-30
Creditors
Current
903,532 GBP2024-04-30
476,870 GBP2023-04-30
Net Current Assets/Liabilities
3,283,051 GBP2024-04-30
3,312,746 GBP2023-04-30
Total Assets Less Current Liabilities
3,461,388 GBP2024-04-30
3,431,309 GBP2023-04-30
Creditors
Non-current
-639,445 GBP2024-04-30
-712,778 GBP2023-04-30
Net Assets/Liabilities
2,793,623 GBP2024-04-30
2,706,118 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,792,623 GBP2024-04-30
2,705,118 GBP2023-04-30
Equity
2,793,623 GBP2024-04-30
2,706,118 GBP2023-04-30
Average Number of Employees
1022023-05-01 ~ 2024-04-30
852022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,843 GBP2024-04-30
92,843 GBP2023-04-30
Plant and equipment
284,104 GBP2024-04-30
185,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
376,947 GBP2024-04-30
278,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,789 GBP2024-04-30
23,934 GBP2023-04-30
Plant and equipment
170,821 GBP2024-04-30
135,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,610 GBP2024-04-30
159,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,855 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
65,054 GBP2024-04-30
68,909 GBP2023-04-30
Plant and equipment
113,283 GBP2024-04-30
49,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,143 GBP2024-04-30
156,177 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
694,343 GBP2024-04-30
1,090,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,065,486 GBP2024-04-30
1,246,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13 GBP2023-04-30
Other Taxation & Social Security Payable
Current
173,519 GBP2024-04-30
197,236 GBP2023-04-30
Other Creditors
Current
730,013 GBP2024-04-30
279,621 GBP2023-04-30
Non-current
639,445 GBP2024-04-30
712,778 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Between one and five year
90,000 GBP2024-04-30
135,000 GBP2023-04-30
All periods
135,000 GBP2024-04-30
180,000 GBP2023-04-30