87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
552024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Intangible Assets
60,003 GBP2025-04-30
3 GBP2024-04-30
Property, Plant & Equipment
145,819 GBP2025-04-30
151,709 GBP2024-04-30
Fixed Assets
205,822 GBP2025-04-30
151,712 GBP2024-04-30
Debtors
832,670 GBP2025-04-30
876,685 GBP2024-04-30
Cash at bank and in hand
101,294 GBP2025-04-30
32,774 GBP2024-04-30
Current Assets
933,964 GBP2025-04-30
909,459 GBP2024-04-30
Net Current Assets/Liabilities
783,050 GBP2025-04-30
737,277 GBP2024-04-30
Total Assets Less Current Liabilities
988,872 GBP2025-04-30
888,989 GBP2024-04-30
Creditors
Amounts falling due after one year
-43,104 GBP2025-04-30
-52,671 GBP2024-04-30
Net Assets/Liabilities
945,768 GBP2025-04-30
836,318 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
945,766 GBP2025-04-30
836,316 GBP2024-04-30
555,218 GBP2023-04-30
Equity
945,768 GBP2025-04-30
836,318 GBP2024-04-30
555,220 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
205,451 GBP2024-05-01 ~ 2025-04-30
360,098 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
205,451 GBP2024-05-01 ~ 2025-04-30
360,098 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,451 GBP2024-05-01 ~ 2025-04-30
360,098 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
205,451 GBP2024-05-01 ~ 2025-04-30
360,098 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-05-01 ~ 2025-04-30
-79,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-96,000 GBP2024-05-01 ~ 2025-04-30
-79,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-96,000 GBP2024-05-01 ~ 2025-04-30
-79,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-96,000 GBP2024-05-01 ~ 2025-04-30
-79,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
60,003 GBP2025-04-30
3 GBP2024-04-30
Intangible Assets - Gross Cost
60,003 GBP2025-04-30
3 GBP2024-04-30
Intangible Assets
Net goodwill
60,003 GBP2025-04-30
3 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,473 GBP2025-04-30
135,112 GBP2024-04-30
Motor vehicles
87,135 GBP2025-04-30
72,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
245,608 GBP2025-04-30
207,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,596 GBP2025-04-30
47,303 GBP2024-04-30
Motor vehicles
23,193 GBP2025-04-30
8,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,789 GBP2025-04-30
55,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,293 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,877 GBP2025-04-30
87,809 GBP2024-04-30
Motor vehicles
63,942 GBP2025-04-30
63,900 GBP2024-04-30
Trade Debtors/Trade Receivables
152,574 GBP2025-04-30
184,305 GBP2024-04-30
Amounts owed by group undertakings and participating interests
672,675 GBP2025-04-30
685,474 GBP2024-04-30
Other Debtors
7,421 GBP2025-04-30
6,906 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,849 GBP2025-04-30
6,436 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
70,470 GBP2025-04-30
91,543 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,751 GBP2025-04-30
17,867 GBP2024-04-30
Other Creditors
Amounts falling due within one year
44,844 GBP2025-04-30
56,336 GBP2024-04-30
Amounts falling due after one year
43,104 GBP2025-04-30
52,671 GBP2024-04-30