87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
41,818 GBP2025-04-30
47,793 GBP2024-04-30
Property, Plant & Equipment
1,187,680 GBP2025-04-30
1,198,355 GBP2024-04-30
Fixed Assets - Investments
410,118 GBP2025-04-30
402,113 GBP2024-04-30
Fixed Assets
1,639,616 GBP2025-04-30
1,648,261 GBP2024-04-30
Debtors
36,956 GBP2025-04-30
49,008 GBP2024-04-30
Cash at bank and in hand
321,923 GBP2025-04-30
249,137 GBP2024-04-30
Current Assets
358,879 GBP2025-04-30
298,145 GBP2024-04-30
Creditors
Current
218,756 GBP2025-04-30
307,658 GBP2024-04-30
Net Current Assets/Liabilities
140,123 GBP2025-04-30
-9,513 GBP2024-04-30
Total Assets Less Current Liabilities
1,779,739 GBP2025-04-30
1,638,748 GBP2024-04-30
Net Assets/Liabilities
1,775,930 GBP2025-04-30
1,634,374 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,774,930 GBP2025-04-30
1,633,374 GBP2024-04-30
Equity
1,775,930 GBP2025-04-30
1,634,374 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
119,490 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,672 GBP2025-04-30
71,697 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,975 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
41,818 GBP2025-04-30
47,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,198,678 GBP2025-04-30
1,198,678 GBP2024-04-30
Furniture and fittings
57,007 GBP2025-04-30
55,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,255,685 GBP2025-04-30
1,254,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,464 GBP2025-04-30
17,820 GBP2024-04-30
Furniture and fittings
41,541 GBP2025-04-30
37,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,005 GBP2025-04-30
55,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,644 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,172,214 GBP2025-04-30
1,180,858 GBP2024-04-30
Furniture and fittings
15,466 GBP2025-04-30
17,497 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
410,118 GBP2025-04-30
402,113 GBP2024-04-30
Other Investments Other Than Loans
410,118 GBP2025-04-30
402,113 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,164 GBP2025-04-30
28,800 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,792 GBP2025-04-30
20,208 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
36,956 GBP2025-04-30
49,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,700 GBP2025-04-30
3,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,237 GBP2025-04-30
69,213 GBP2024-04-30
Other Creditors
Current
153,819 GBP2025-04-30
235,261 GBP2024-04-30