87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Property, Plant & Equipment
516,349 GBP2025-04-30
510,859 GBP2024-04-30
Fixed Assets
966,349 GBP2025-04-30
960,859 GBP2024-04-30
Cash at bank and in hand
4,892 GBP2025-04-30
58,417 GBP2024-04-30
Current Assets
4,892 GBP2025-04-30
58,417 GBP2024-04-30
Net Current Assets/Liabilities
-225,450 GBP2025-04-30
-265,644 GBP2024-04-30
Total Assets Less Current Liabilities
740,899 GBP2025-04-30
695,215 GBP2024-04-30
Net Assets/Liabilities
587,912 GBP2025-04-30
520,884 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
587,813 GBP2025-04-30
520,785 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Intangible Assets
Net goodwill
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
502,819 GBP2025-04-30
502,819 GBP2024-04-30
Motor vehicles
54,044 GBP2025-04-30
44,044 GBP2024-04-30
Furniture and fittings
106,751 GBP2025-04-30
106,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
663,614 GBP2025-04-30
653,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,581 GBP2025-04-30
42,760 GBP2024-04-30
Furniture and fittings
101,684 GBP2025-04-30
99,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,265 GBP2025-04-30
142,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,821 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
502,819 GBP2025-04-30
502,819 GBP2024-04-30
Motor vehicles
8,463 GBP2025-04-30
1,284 GBP2024-04-30
Furniture and fittings
5,067 GBP2025-04-30
6,756 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Other Taxation & Social Security Payable
Current
72,413 GBP2025-04-30
71,735 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
152,987 GBP2025-04-30
164,529 GBP2024-04-30