87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,402,675 GBP2025-04-30
3,479,127 GBP2024-04-30
Debtors
178,200 GBP2025-04-30
140,634 GBP2024-04-30
Cash at bank and in hand
37,159 GBP2025-04-30
3,184 GBP2024-04-30
Current Assets
215,359 GBP2025-04-30
143,818 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,226,451 GBP2025-04-30
-1,058,712 GBP2024-04-30
Net Current Assets/Liabilities
-1,011,092 GBP2025-04-30
-914,894 GBP2024-04-30
Total Assets Less Current Liabilities
2,391,583 GBP2025-04-30
2,564,233 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,768,201 GBP2025-04-30
Net Assets/Liabilities
-2,376,618 GBP2025-04-30
-2,430,167 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-2,386,618 GBP2025-04-30
-2,440,167 GBP2024-04-30
Equity
-2,376,618 GBP2025-04-30
-2,430,167 GBP2024-04-30
Average Number of Employees
832024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,580,861 GBP2024-04-30
Furniture and fittings
113,616 GBP2025-04-30
112,721 GBP2024-04-30
Computers
78,740 GBP2025-04-30
78,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,808,791 GBP2025-04-30
3,772,322 GBP2024-04-30
Land and buildings, Owned/Freehold
3,616,435 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,078 GBP2025-04-30
47,400 GBP2024-04-30
Computers
63,003 GBP2025-04-30
45,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,116 GBP2025-04-30
293,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,329 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,678 GBP2024-05-01 ~ 2025-04-30
Computers
17,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,035 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,343,400 GBP2025-04-30
Furniture and fittings
43,538 GBP2025-04-30
65,321 GBP2024-04-30
Computers
15,737 GBP2025-04-30
33,651 GBP2024-04-30
Owned/Freehold, Land and buildings
3,380,155 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
106,489 GBP2025-04-30
82,153 GBP2024-04-30
Other Debtors
Amounts falling due within one year
71,711 GBP2025-04-30
58,481 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
178,200 GBP2025-04-30
140,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
221,212 GBP2025-04-30
207,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,467 GBP2025-04-30
186,841 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,160 GBP2025-04-30
60,916 GBP2024-04-30
Other Creditors
Current
826,612 GBP2025-04-30
603,910 GBP2024-04-30
Creditors
Current
1,226,451 GBP2025-04-30
1,058,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,112,686 GBP2025-04-30
4,337,255 GBP2024-04-30
Other Creditors
Non-current
655,515 GBP2025-04-30
657,145 GBP2024-04-30
Creditors
Non-current
4,768,201 GBP2025-04-30
4,994,400 GBP2024-04-30