87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
682022-05-01 ~ 2023-04-30
782021-05-01 ~ 2022-04-30
Property, Plant & Equipment
28,004 GBP2023-04-30
35,883 GBP2022-04-30
Debtors
Current
2,636,516 GBP2023-04-30
2,207,589 GBP2022-04-30
Cash at bank and in hand
83,473 GBP2023-04-30
115,709 GBP2022-04-30
Current Assets
2,719,989 GBP2023-04-30
2,323,298 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-353,696 GBP2023-04-30
-415,658 GBP2022-04-30
Net Current Assets/Liabilities
2,366,293 GBP2023-04-30
1,907,640 GBP2022-04-30
Total Assets Less Current Liabilities
2,394,297 GBP2023-04-30
1,943,523 GBP2022-04-30
Net Assets/Liabilities
2,394,297 GBP2023-04-30
1,943,523 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
2,394,198 GBP2023-04-30
1,943,424 GBP2022-04-30
Equity
2,394,297 GBP2023-04-30
1,943,523 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
152022-05-01 ~ 2023-04-30
Office equipment
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,627 GBP2023-04-30
26,627 GBP2022-04-30
Motor vehicles
54,030 GBP2023-04-30
62,265 GBP2022-04-30
Furniture and fittings
60,564 GBP2023-04-30
60,564 GBP2022-04-30
Office equipment
8,040 GBP2023-04-30
8,040 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
149,261 GBP2023-04-30
157,496 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,235 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,235 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,627 GBP2022-04-30
Motor vehicles
45,245 GBP2022-04-30
Furniture and fittings
45,421 GBP2022-04-30
Office equipment
4,320 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,613 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,991 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
2,271 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
558 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
6,820 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,176 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,176 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,627 GBP2023-04-30
Motor vehicles
42,060 GBP2023-04-30
Furniture and fittings
47,692 GBP2023-04-30
Office equipment
4,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,257 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
11,970 GBP2023-04-30
17,020 GBP2022-04-30
Furniture and fittings
12,872 GBP2023-04-30
15,143 GBP2022-04-30
Office equipment
3,162 GBP2023-04-30
3,720 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
172,704 GBP2023-04-30
178,704 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
2,449,333 GBP2023-04-30
1,994,333 GBP2022-04-30
Other Debtors
Current
3,846 GBP2023-04-30
3,074 GBP2022-04-30
Prepayments/Accrued Income
Current
3,291 GBP2023-04-30
23,862 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
7,342 GBP2023-04-30
7,616 GBP2022-04-30
Trade Creditors/Trade Payables
Current
13,599 GBP2023-04-30
9,800 GBP2022-04-30
Corporation Tax Payable
Current
172,741 GBP2023-04-30
235,973 GBP2022-04-30
Taxation/Social Security Payable
Current
29,111 GBP2023-04-30
26,603 GBP2022-04-30
Other Creditors
Current
14,657 GBP2023-04-30
26,239 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
123,588 GBP2023-04-30
117,043 GBP2022-04-30
Creditors
Current
353,696 GBP2023-04-30
415,658 GBP2022-04-30
Net Deferred Tax Liability/Asset
7,342 GBP2023-04-30
7,616 GBP2022-04-30
4,577 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-274 GBP2022-05-01 ~ 2023-04-30
3,039 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-04-30
99 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30