87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
256,991 GBP2024-04-30
254,227 GBP2023-04-30
Fixed Assets - Investments
920,605 GBP2024-04-30
557,003 GBP2023-04-30
Fixed Assets
1,177,596 GBP2024-04-30
811,230 GBP2023-04-30
Debtors
72,934 GBP2024-04-30
30,450 GBP2023-04-30
Cash at bank and in hand
315,915 GBP2024-04-30
323,892 GBP2023-04-30
Current Assets
388,849 GBP2024-04-30
354,342 GBP2023-04-30
Net Current Assets/Liabilities
231,644 GBP2024-04-30
77,693 GBP2023-04-30
Total Assets Less Current Liabilities
1,409,240 GBP2024-04-30
888,923 GBP2023-04-30
Net Assets/Liabilities
1,382,311 GBP2024-04-30
857,558 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
1,382,291 GBP2024-04-30
857,538 GBP2023-04-30
Equity
1,382,311 GBP2024-04-30
857,558 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-05-01 ~ 2024-04-30
Office equipment
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1202023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,224 GBP2024-04-30
249,224 GBP2023-04-30
Office equipment
12,384 GBP2024-04-30
8,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
261,608 GBP2024-04-30
257,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,617 GBP2024-04-30
3,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,617 GBP2024-04-30
3,327 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
249,224 GBP2024-04-30
249,224 GBP2023-04-30
Office equipment
7,767 GBP2024-04-30
5,003 GBP2023-04-30
Amounts invested in assets
Non-current
920,605 GBP2024-04-30
557,003 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,660 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,822 GBP2024-04-30
133,669 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,383 GBP2024-04-30
129,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,929 GBP2024-04-30
31,365 GBP2023-04-30