87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
13,917 GBP2025-04-29
18,065 GBP2024-04-29
Debtors
14,713 GBP2025-04-29
2,994 GBP2024-04-29
Cash at bank and in hand
54,930 GBP2025-04-29
74,885 GBP2024-04-29
Current Assets
69,643 GBP2025-04-29
77,879 GBP2024-04-29
Net Current Assets/Liabilities
64,591 GBP2025-04-29
72,504 GBP2024-04-29
Total Assets Less Current Liabilities
78,508 GBP2025-04-29
90,569 GBP2024-04-29
Net Assets/Liabilities
78,508 GBP2025-04-29
90,569 GBP2024-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,174 GBP2024-04-30 ~ 2025-04-29
7,122 GBP2023-04-30 ~ 2024-04-29
Average Number of Employees
52024-04-30 ~ 2025-04-29
72023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,620 GBP2025-04-29
8,957 GBP2024-04-29
Motor vehicles
21,193 GBP2025-04-29
21,193 GBP2024-04-29
Computers
10,586 GBP2025-04-29
10,281 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
42,399 GBP2025-04-29
40,431 GBP2024-04-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-230 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-230 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,723 GBP2025-04-29
5,867 GBP2024-04-29
Motor vehicles
11,127 GBP2025-04-29
7,772 GBP2024-04-29
Computers
9,632 GBP2025-04-29
8,727 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,482 GBP2025-04-29
22,366 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
3,355 GBP2024-04-30 ~ 2025-04-29
Computers
905 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Furniture and fittings
2,897 GBP2025-04-29
3,090 GBP2024-04-29
Motor vehicles
10,066 GBP2025-04-29
13,421 GBP2024-04-29
Computers
954 GBP2025-04-29
1,554 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
806 GBP2025-04-29
2,994 GBP2024-04-29
Prepayments/Accrued Income
Amounts falling due within one year
13,907 GBP2025-04-29
Debtors
Amounts falling due within one year
14,713 GBP2025-04-29
2,994 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,431 GBP2025-04-29
1,182 GBP2024-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,621 GBP2025-04-29
3,781 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,110 GBP2025-04-29
47,535 GBP2024-04-29
Between one and five year
13,000 GBP2025-04-29
73,593 GBP2024-04-29
All periods
60,110 GBP2025-04-29
121,128 GBP2024-04-29