87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
82,998 GBP2025-04-30
37,387 GBP2024-04-30
Fixed Assets
82,998 GBP2025-04-30
37,387 GBP2024-04-30
Debtors
275,084 GBP2025-04-30
165,413 GBP2024-04-30
Cash at bank and in hand
9,651 GBP2025-04-30
259,193 GBP2024-04-30
Current Assets
284,735 GBP2025-04-30
424,606 GBP2024-04-30
Net Current Assets/Liabilities
4,934 GBP2025-04-30
78,467 GBP2024-04-30
Total Assets Less Current Liabilities
87,932 GBP2025-04-30
115,854 GBP2024-04-30
Net Assets/Liabilities
87,932 GBP2025-04-30
115,854 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
87,832 GBP2025-04-30
115,754 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,891 GBP2025-04-30
39,891 GBP2024-04-30
Furniture and fittings
12,145 GBP2025-04-30
3,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,976 GBP2025-04-30
43,457 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
54,787 GBP2025-04-30
Computers
1,153 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,405 GBP2025-04-30
5,909 GBP2024-04-30
Furniture and fittings
1,700 GBP2025-04-30
161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,978 GBP2025-04-30
6,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,496 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,539 GBP2024-05-01 ~ 2025-04-30
Computers
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,677 GBP2025-04-30
Computers
196 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,110 GBP2025-04-30
Motor vehicles
25,486 GBP2025-04-30
33,982 GBP2024-04-30
Furniture and fittings
10,445 GBP2025-04-30
3,405 GBP2024-04-30
Computers
957 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
145,947 GBP2025-04-30
165,413 GBP2024-04-30
Prepayments/Accrued Income
Current
2,958 GBP2025-04-30
Other Debtors
Current
10,648 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
113,546 GBP2025-04-30
Trade Creditors/Trade Payables
Current
13,378 GBP2025-04-30
Corporation Tax Payable
Current
52,782 GBP2025-04-30
37,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,791 GBP2025-04-30
3,255 GBP2024-04-30
Other Creditors
Current
969 GBP2025-04-30
164,731 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
136,327 GBP2025-04-30
99,699 GBP2024-04-30
Amounts owed to directors
Current
54,554 GBP2025-04-30
40,823 GBP2024-04-30