87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,333 GBP2024-04-30
Debtors
422,332 GBP2024-04-30
192,674 GBP2023-04-30
Cash at bank and in hand
259,634 GBP2023-04-30
Current Assets
422,332 GBP2024-04-30
452,308 GBP2023-04-30
Net Current Assets/Liabilities
109,481 GBP2024-04-30
327,499 GBP2023-04-30
Net Assets/Liabilities
112,814 GBP2024-04-30
327,499 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
112,812 GBP2024-04-30
327,497 GBP2023-04-30
Equity
112,814 GBP2024-04-30
327,499 GBP2023-04-30
Average Number of Employees
772023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738 GBP2024-04-30
4,738 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,738 GBP2024-04-30
4,738 GBP2023-04-30
Vehicles
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,738 GBP2024-04-30
4,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,405 GBP2024-04-30
4,738 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,667 GBP2024-04-30
Property, Plant & Equipment
Vehicles
3,333 GBP2024-04-30
Trade Debtors/Trade Receivables
279,217 GBP2024-04-30
152,659 GBP2023-04-30
Amounts owed by group undertakings and participating interests
129,469 GBP2024-04-30
Other Debtors
13,646 GBP2024-04-30
40,015 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
15,703 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,215 GBP2024-04-30
283 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
212,077 GBP2024-04-30
124,526 GBP2023-04-30