87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Property, Plant & Equipment
510,859 GBP2024-04-30
513,539 GBP2023-04-30
Fixed Assets
960,859 GBP2024-04-30
963,539 GBP2023-04-30
Cash at bank and in hand
58,417 GBP2024-04-30
37,645 GBP2023-04-30
Current Assets
58,417 GBP2024-04-30
37,645 GBP2023-04-30
Creditors
-293,609 GBP2024-04-30
-274,326 GBP2023-04-30
Net Current Assets/Liabilities
-235,192 GBP2024-04-30
-236,681 GBP2023-04-30
Total Assets Less Current Liabilities
725,667 GBP2024-04-30
726,858 GBP2023-04-30
Net Assets/Liabilities
551,336 GBP2024-04-30
425,954 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
551,237 GBP2024-04-30
425,855 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Intangible Assets
Net goodwill
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,819 GBP2024-04-30
502,819 GBP2023-04-30
Motor vehicles
44,044 GBP2024-04-30
44,044 GBP2023-04-30
Furniture and fittings
106,751 GBP2024-04-30
106,751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
653,614 GBP2024-04-30
653,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,760 GBP2024-04-30
42,332 GBP2023-04-30
Furniture and fittings
99,995 GBP2024-04-30
97,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,755 GBP2024-04-30
140,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
428 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,819 GBP2024-04-30
502,819 GBP2023-04-30
Motor vehicles
1,284 GBP2024-04-30
1,712 GBP2023-04-30
Furniture and fittings
6,756 GBP2024-04-30
9,008 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
-11,094 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,284 GBP2024-04-30
47,196 GBP2023-04-30
Creditors
Current
293,609 GBP2024-04-30
274,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
164,529 GBP2024-04-30
234,603 GBP2023-04-30