87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,479,127 GBP2024-04-30
3,572,619 GBP2023-04-30
Debtors
140,634 GBP2024-04-30
440,942 GBP2023-04-30
Cash at bank and in hand
3,184 GBP2024-04-30
160,260 GBP2023-04-30
Current Assets
143,818 GBP2024-04-30
601,202 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,058,712 GBP2024-04-30
-1,905,907 GBP2023-04-30
Net Current Assets/Liabilities
-914,894 GBP2024-04-30
-1,304,705 GBP2023-04-30
Total Assets Less Current Liabilities
2,564,233 GBP2024-04-30
2,267,914 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,994,400 GBP2024-04-30
-4,363,158 GBP2023-04-30
Net Assets/Liabilities
-2,430,167 GBP2024-04-30
-2,095,244 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-2,440,167 GBP2024-04-30
-2,105,244 GBP2023-04-30
Equity
-2,430,167 GBP2024-04-30
-2,095,244 GBP2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,580,861 GBP2024-04-30
3,566,762 GBP2023-04-30
Furniture and fittings
112,721 GBP2024-04-30
110,917 GBP2023-04-30
Computers
78,740 GBP2024-04-30
74,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,772,322 GBP2024-04-30
3,752,293 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,635 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,706 GBP2024-04-30
129,089 GBP2023-04-30
Furniture and fittings
47,400 GBP2024-04-30
25,889 GBP2023-04-30
Computers
45,089 GBP2024-04-30
24,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,195 GBP2024-04-30
179,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,617 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,807 GBP2023-05-01 ~ 2024-04-30
Computers
20,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,296 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,380,155 GBP2024-04-30
3,437,673 GBP2023-04-30
Furniture and fittings
65,321 GBP2024-04-30
85,028 GBP2023-04-30
Computers
33,651 GBP2024-04-30
49,918 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
82,153 GBP2024-04-30
49,160 GBP2023-04-30
Other Debtors
Amounts falling due within one year
58,481 GBP2024-04-30
41,782 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
140,634 GBP2024-04-30
90,942 GBP2023-04-30
Other Debtors
Amounts falling due after one year
0 GBP2024-04-30
350,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
207,045 GBP2024-04-30
236,842 GBP2023-04-30
Trade Creditors/Trade Payables
Current
186,841 GBP2024-04-30
195,052 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,916 GBP2024-04-30
39,360 GBP2023-04-30
Other Creditors
Current
603,910 GBP2024-04-30
1,434,653 GBP2023-04-30
Creditors
Current
1,058,712 GBP2024-04-30
1,905,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,337,255 GBP2024-04-30
4,363,158 GBP2023-04-30
Other Creditors
Non-current
657,145 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
4,994,400 GBP2024-04-30
4,363,158 GBP2023-04-30