87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
220,500 GBP2025-04-30
250,500 GBP2024-04-30
Property, Plant & Equipment
735,930 GBP2025-04-30
604,289 GBP2024-04-30
Fixed Assets
956,430 GBP2025-04-30
854,789 GBP2024-04-30
Debtors
2,088,362 GBP2025-04-30
289,677 GBP2024-04-30
Cash at bank and in hand
367,761 GBP2025-04-30
1,736,290 GBP2024-04-30
Current Assets
2,456,123 GBP2025-04-30
2,025,967 GBP2024-04-30
Net Current Assets/Liabilities
2,199,957 GBP2025-04-30
1,826,456 GBP2024-04-30
Net Assets/Liabilities
3,156,387 GBP2025-04-30
2,681,245 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,156,287 GBP2025-04-30
2,681,145 GBP2024-04-30
Equity
3,156,387 GBP2025-04-30
2,681,245 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,500 GBP2025-04-30
349,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
220,500 GBP2025-04-30
250,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,525 GBP2025-04-30
566,150 GBP2024-04-30
Plant and equipment
51,785 GBP2025-04-30
51,785 GBP2024-04-30
Vehicles
16,800 GBP2025-04-30
12,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
771,110 GBP2025-04-30
630,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,346 GBP2025-04-30
14,933 GBP2024-04-30
Vehicles
12,834 GBP2025-04-30
11,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,180 GBP2025-04-30
26,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,413 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
702,525 GBP2025-04-30
566,150 GBP2024-04-30
Plant and equipment
29,439 GBP2025-04-30
36,852 GBP2024-04-30
Vehicles
3,966 GBP2025-04-30
1,287 GBP2024-04-30
Trade Debtors/Trade Receivables
16,916 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,820,595 GBP2025-04-30
Other Debtors
267,767 GBP2025-04-30
272,761 GBP2024-04-30
Debtors
Amounts falling due after one year
1,820,595 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,148 GBP2025-04-30
600 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
169,431 GBP2025-04-30
187,432 GBP2024-04-30
Other Creditors
Amounts falling due within one year
84,587 GBP2025-04-30
11,479 GBP2024-04-30