87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,728,949 GBP2024-04-30
1,536,469 GBP2023-04-30
Debtors
207,119 GBP2024-04-30
107,186 GBP2023-04-30
Cash at bank and in hand
386,820 GBP2024-04-30
153,348 GBP2023-04-30
Current Assets
593,939 GBP2024-04-30
260,534 GBP2023-04-30
Net Current Assets/Liabilities
-454,099 GBP2024-04-30
-665,782 GBP2023-04-30
Total Assets Less Current Liabilities
1,274,850 GBP2024-04-30
870,687 GBP2023-04-30
Creditors
Non-current
-766,984 GBP2024-04-30
-852,721 GBP2023-04-30
Net Assets/Liabilities
433,739 GBP2024-04-30
9,968 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
433,639 GBP2024-04-30
9,868 GBP2023-04-30
Equity
433,739 GBP2024-04-30
9,968 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,458 GBP2024-04-30
1,538,196 GBP2023-04-30
Furniture and fittings
32,814 GBP2024-04-30
21,668 GBP2023-04-30
Motor vehicles
15,708 GBP2024-04-30
4,009 GBP2023-04-30
Computers
23,979 GBP2024-04-30
20,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,793,959 GBP2024-04-30
1,584,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,150 GBP2024-04-30
38,551 GBP2023-04-30
Furniture and fittings
7,797 GBP2024-04-30
4,514 GBP2023-04-30
Motor vehicles
3,343 GBP2024-04-30
1,502 GBP2023-04-30
Computers
5,720 GBP2024-04-30
3,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,010 GBP2024-04-30
47,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,599 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,283 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,841 GBP2023-05-01 ~ 2024-04-30
Computers
2,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,673,308 GBP2024-04-30
1,499,645 GBP2023-04-30
Furniture and fittings
25,017 GBP2024-04-30
17,154 GBP2023-04-30
Motor vehicles
12,365 GBP2024-04-30
2,507 GBP2023-04-30
Computers
18,259 GBP2024-04-30
17,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,841 GBP2024-04-30
94,286 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,278 GBP2024-04-30
12,900 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
207,119 GBP2024-04-30
107,186 GBP2023-04-30
Other Taxation & Social Security Payable
Current
192,118 GBP2024-04-30
103,802 GBP2023-04-30
Other Creditors
Current
855,920 GBP2024-04-30
822,514 GBP2023-04-30
Non-current
766,984 GBP2024-04-30
852,721 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
473,771 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30