87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,666 GBP2025-04-30
3,333 GBP2024-04-30
Debtors
426,218 GBP2025-04-30
422,332 GBP2024-04-30
Cash at bank and in hand
421,402 GBP2025-04-30
Current Assets
847,620 GBP2025-04-30
422,332 GBP2024-04-30
Net Current Assets/Liabilities
371,988 GBP2025-04-30
109,481 GBP2024-04-30
Net Assets/Liabilities
373,654 GBP2025-04-30
112,814 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
373,652 GBP2025-04-30
112,812 GBP2024-04-30
Equity
373,654 GBP2025-04-30
112,814 GBP2024-04-30
Average Number of Employees
1292024-05-01 ~ 2025-04-30
772023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738 GBP2025-04-30
4,738 GBP2024-04-30
Vehicles
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,738 GBP2025-04-30
9,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,738 GBP2025-04-30
4,738 GBP2024-04-30
Vehicles
3,334 GBP2025-04-30
1,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2025-04-30
6,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
1,666 GBP2025-04-30
3,333 GBP2024-04-30
Trade Debtors/Trade Receivables
300,449 GBP2025-04-30
279,217 GBP2024-04-30
Amounts owed by group undertakings and participating interests
107,621 GBP2025-04-30
129,469 GBP2024-04-30
Other Debtors
18,148 GBP2025-04-30
13,646 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
15,703 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,057 GBP2025-04-30
12,215 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
320,731 GBP2025-04-30
212,077 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,173 GBP2025-04-30