87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
40,400 GBP2025-04-29
49,600 GBP2024-04-29
Property, Plant & Equipment
1,090,718 GBP2025-04-29
1,124,420 GBP2024-04-29
Fixed Assets
1,131,118 GBP2025-04-29
1,174,020 GBP2024-04-29
Debtors
550,000 GBP2025-04-29
550,000 GBP2024-04-29
Cash at bank and in hand
128,794 GBP2025-04-29
49,309 GBP2024-04-29
Current Assets
678,794 GBP2025-04-29
599,309 GBP2024-04-29
Creditors
Amounts falling due within one year
-377,323 GBP2025-04-29
-363,485 GBP2024-04-29
Net Current Assets/Liabilities
301,471 GBP2025-04-29
235,824 GBP2024-04-29
Total Assets Less Current Liabilities
1,432,589 GBP2025-04-29
1,409,844 GBP2024-04-29
Creditors
Amounts falling due after one year
-72,171 GBP2025-04-29
-130,776 GBP2024-04-29
Net Assets/Liabilities
1,360,418 GBP2025-04-29
1,279,068 GBP2024-04-29
Equity
Called up share capital
50 GBP2025-04-29
50 GBP2024-04-29
Retained earnings (accumulated losses)
1,360,368 GBP2025-04-29
1,279,018 GBP2024-04-29
Equity
1,360,418 GBP2025-04-29
1,279,068 GBP2024-04-29
Average Number of Employees
172024-04-30 ~ 2025-04-29
202023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
184,000 GBP2025-04-29
184,000 GBP2024-04-29
Intangible Assets - Gross Cost
184,000 GBP2025-04-29
184,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,600 GBP2025-04-29
134,400 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
143,600 GBP2025-04-29
134,400 GBP2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,200 GBP2024-04-30 ~ 2025-04-29
Intangible Assets - Increase From Amortisation Charge for Year
9,200 GBP2024-04-30 ~ 2025-04-29
Intangible Assets
Net goodwill
40,400 GBP2025-04-29
49,600 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,420 GBP2025-04-29
1,281,420 GBP2024-04-29
Furniture and fittings
250,165 GBP2025-04-29
250,165 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,531,585 GBP2025-04-29
1,531,585 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,537 GBP2025-04-29
219,294 GBP2024-04-29
Furniture and fittings
200,330 GBP2025-04-29
187,871 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,867 GBP2025-04-29
407,165 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,243 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
12,459 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,702 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
1,040,883 GBP2025-04-29
1,062,126 GBP2024-04-29
Furniture and fittings
49,835 GBP2025-04-29
62,294 GBP2024-04-29