87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,618 GBP2023-04-30
2,039 GBP2022-04-30
Debtors
16,560 GBP2023-04-30
13,527 GBP2022-04-30
Cash at bank and in hand
2,582 GBP2023-04-30
4,666 GBP2022-04-30
Current Assets
19,142 GBP2023-04-30
18,193 GBP2022-04-30
Net Current Assets/Liabilities
11,622 GBP2023-04-30
4,975 GBP2022-04-30
Total Assets Less Current Liabilities
13,240 GBP2023-04-30
7,014 GBP2022-04-30
Creditors
Amounts falling due after one year
-3,100 GBP2023-04-30
-4,926 GBP2022-04-30
Net Assets/Liabilities
10,140 GBP2023-04-30
2,088 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,814 GBP2023-04-30
2,814 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,196 GBP2023-04-30
775 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,618 GBP2023-04-30
2,039 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,360 GBP2023-04-30
12,327 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,200 GBP2023-04-30
1,200 GBP2022-04-30
Debtors
Amounts falling due within one year
16,560 GBP2023-04-30
13,527 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,926 GBP2023-04-30
530 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,747 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
214 GBP2023-04-30
5,441 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
4,380 GBP2023-04-30
4,500 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
3,100 GBP2023-04-30
4,926 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
1 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30