87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
532023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets
3 GBP2024-04-30
3 GBP2023-04-30
Property, Plant & Equipment
151,709 GBP2024-04-30
66,332 GBP2023-04-30
Fixed Assets
151,712 GBP2024-04-30
66,335 GBP2023-04-30
Debtors
876,685 GBP2024-04-30
383,459 GBP2023-04-30
Cash at bank and in hand
32,774 GBP2024-04-30
201,877 GBP2023-04-30
Current Assets
909,459 GBP2024-04-30
585,336 GBP2023-04-30
Net Current Assets/Liabilities
737,276 GBP2024-04-30
488,885 GBP2023-04-30
Total Assets Less Current Liabilities
888,988 GBP2024-04-30
555,220 GBP2023-04-30
Creditors
Amounts falling due after one year
-52,671 GBP2024-04-30
Net Assets/Liabilities
836,317 GBP2024-04-30
555,220 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
836,315 GBP2024-04-30
555,218 GBP2023-04-30
411,910 GBP2022-04-30
Equity
836,317 GBP2024-04-30
555,220 GBP2023-04-30
411,912 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
360,097 GBP2023-05-01 ~ 2024-04-30
209,308 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
360,097 GBP2023-05-01 ~ 2024-04-30
209,308 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
360,097 GBP2023-05-01 ~ 2024-04-30
209,308 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
360,097 GBP2023-05-01 ~ 2024-04-30
209,308 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-05-01 ~ 2024-04-30
-66,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-79,000 GBP2023-05-01 ~ 2024-04-30
-66,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,000 GBP2023-05-01 ~ 2024-04-30
-66,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-79,000 GBP2023-05-01 ~ 2024-04-30
-66,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-04-30
Intangible Assets - Gross Cost
3 GBP2024-04-30
Intangible Assets
Net goodwill
3 GBP2024-04-30
3 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,112 GBP2024-04-30
95,834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,452 GBP2024-04-30
95,834 GBP2023-04-30
Motor vehicles
72,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,303 GBP2024-04-30
29,503 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,743 GBP2024-04-30
29,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,440 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,809 GBP2024-04-30
66,331 GBP2023-04-30
Motor vehicles
63,900 GBP2024-04-30
Trade Debtors/Trade Receivables
184,305 GBP2024-04-30
80,420 GBP2023-04-30
Amounts owed by group undertakings and participating interests
685,474 GBP2024-04-30
299,163 GBP2023-04-30
Other Debtors
6,906 GBP2024-04-30
3,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,057 GBP2024-04-30
7,097 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,436 GBP2024-04-30
2,832 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
91,543 GBP2024-04-30
43,477 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,867 GBP2024-04-30
10,228 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,280 GBP2024-04-30
32,817 GBP2023-04-30
Amounts falling due after one year
52,671 GBP2024-04-30