87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
250,500 GBP2024-04-30
280,500 GBP2023-04-30
Property, Plant & Equipment
604,289 GBP2024-04-30
578,601 GBP2023-04-30
Fixed Assets
854,789 GBP2024-04-30
859,101 GBP2023-04-30
Debtors
289,677 GBP2024-04-30
181,340 GBP2023-04-30
Cash at bank and in hand
1,736,290 GBP2024-04-30
1,224,278 GBP2023-04-30
Current Assets
2,025,967 GBP2024-04-30
1,405,618 GBP2023-04-30
Net Current Assets/Liabilities
1,826,456 GBP2024-04-30
1,289,024 GBP2023-04-30
Net Assets/Liabilities
2,681,245 GBP2024-04-30
2,148,125 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,681,145 GBP2024-04-30
2,148,025 GBP2023-04-30
Equity
2,681,245 GBP2024-04-30
2,148,125 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
349,500 GBP2024-04-30
319,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
250,500 GBP2024-04-30
280,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,150 GBP2024-04-30
566,150 GBP2023-04-30
Plant and equipment
51,785 GBP2024-04-30
22,985 GBP2023-04-30
Vehicles
12,800 GBP2024-04-30
12,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
630,735 GBP2024-04-30
601,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,933 GBP2024-04-30
12,249 GBP2023-04-30
Vehicles
11,513 GBP2024-04-30
11,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,446 GBP2024-04-30
23,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2023-05-01 ~ 2024-04-30
Vehicles
428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
566,150 GBP2024-04-30
566,150 GBP2023-04-30
Plant and equipment
36,852 GBP2024-04-30
10,736 GBP2023-04-30
Vehicles
1,287 GBP2024-04-30
1,715 GBP2023-04-30
Trade Debtors/Trade Receivables
16,916 GBP2024-04-30
Other Debtors
272,761 GBP2024-04-30
181,340 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-04-30
921 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
187,432 GBP2024-04-30
108,113 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,479 GBP2024-04-30
7,560 GBP2023-04-30