87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
34,984 GBP2024-04-30
9,839 GBP2023-04-30
Debtors
89,531 GBP2024-04-30
65,542 GBP2023-04-30
Cash at bank and in hand
1,698 GBP2024-04-30
3,290 GBP2023-04-30
Current Assets
91,229 GBP2024-04-30
68,832 GBP2023-04-30
Net Current Assets/Liabilities
-2,833 GBP2024-04-30
52,727 GBP2023-04-30
Total Assets Less Current Liabilities
32,151 GBP2024-04-30
62,566 GBP2023-04-30
Net Assets/Liabilities
-72,723 GBP2024-04-30
-60,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,503 GBP2024-04-30
8,576 GBP2023-04-30
Computers
5,608 GBP2024-04-30
3,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,346 GBP2024-04-30
12,351 GBP2023-04-30
Land and buildings
8,340 GBP2024-04-30
Motor vehicles
7,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2024-04-30
1,461 GBP2023-04-30
Computers
2,045 GBP2024-04-30
1,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,362 GBP2024-04-30
2,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,376 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
132 GBP2023-05-01 ~ 2024-04-30
Computers
994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348 GBP2024-04-30
Motor vehicles
132 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
7,992 GBP2024-04-30
Plant and equipment
15,666 GBP2024-04-30
7,115 GBP2023-04-30
Motor vehicles
7,763 GBP2024-04-30
Computers
3,563 GBP2024-04-30
2,724 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,457 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,074 GBP2024-04-30
16,650 GBP2023-04-30
Debtors
Amounts falling due within one year
89,531 GBP2024-04-30
65,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,457 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,024 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-04-30
3,496 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,877 GBP2024-04-30
10,699 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
18,676 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,910 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,688 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
123,232 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,780 GBP2024-04-30
Between one and five year
5,985 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,765 GBP2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30