87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,961,054 GBP2025-04-30
1,728,949 GBP2024-04-30
Debtors
226,175 GBP2025-04-30
207,119 GBP2024-04-30
Cash at bank and in hand
527,984 GBP2025-04-30
386,820 GBP2024-04-30
Current Assets
754,159 GBP2025-04-30
593,939 GBP2024-04-30
Net Current Assets/Liabilities
-321,345 GBP2025-04-30
-454,099 GBP2024-04-30
Total Assets Less Current Liabilities
1,639,709 GBP2025-04-30
1,274,850 GBP2024-04-30
Creditors
Non-current
-800,966 GBP2025-04-30
-766,984 GBP2024-04-30
Net Assets/Liabilities
764,616 GBP2025-04-30
433,739 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
764,516 GBP2025-04-30
433,639 GBP2024-04-30
Equity
764,616 GBP2025-04-30
433,739 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,292 GBP2025-04-30
1,721,458 GBP2024-04-30
Furniture and fittings
32,814 GBP2025-04-30
32,814 GBP2024-04-30
Motor vehicles
15,708 GBP2025-04-30
15,708 GBP2024-04-30
Computers
23,979 GBP2025-04-30
23,979 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,045,793 GBP2025-04-30
1,793,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,723 GBP2025-04-30
48,150 GBP2024-04-30
Furniture and fittings
11,080 GBP2025-04-30
7,797 GBP2024-04-30
Motor vehicles
5,816 GBP2025-04-30
3,343 GBP2024-04-30
Computers
8,120 GBP2025-04-30
5,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,739 GBP2025-04-30
65,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,573 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,283 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,473 GBP2024-05-01 ~ 2025-04-30
Computers
2,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,913,569 GBP2025-04-30
1,673,308 GBP2024-04-30
Furniture and fittings
21,734 GBP2025-04-30
25,017 GBP2024-04-30
Motor vehicles
9,892 GBP2025-04-30
12,365 GBP2024-04-30
Computers
15,859 GBP2025-04-30
18,259 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,125 GBP2025-04-30
192,841 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,050 GBP2025-04-30
14,278 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
226,175 GBP2025-04-30
207,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
230,377 GBP2025-04-30
192,118 GBP2024-04-30
Other Creditors
Current
845,127 GBP2025-04-30
855,920 GBP2024-04-30
Non-current
800,966 GBP2025-04-30
766,984 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
330,877 GBP2024-05-01 ~ 2025-04-30