87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
272,000 GBP2024-04-30
306,000 GBP2023-04-30
Property, Plant & Equipment
456,110 GBP2024-04-30
444,213 GBP2023-04-30
Fixed Assets
728,110 GBP2024-04-30
750,213 GBP2023-04-30
Debtors
43,364 GBP2024-04-30
34,706 GBP2023-04-30
Cash at bank and in hand
19,065 GBP2024-04-30
65,672 GBP2023-04-30
Current Assets
62,429 GBP2024-04-30
100,378 GBP2023-04-30
Creditors
Current
83,150 GBP2024-04-30
88,199 GBP2023-04-30
Net Current Assets/Liabilities
-20,721 GBP2024-04-30
12,179 GBP2023-04-30
Total Assets Less Current Liabilities
707,389 GBP2024-04-30
762,392 GBP2023-04-30
Creditors
Non-current
710,311 GBP2024-04-30
754,331 GBP2023-04-30
Net Assets/Liabilities
-2,922 GBP2024-04-30
8,061 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,022 GBP2024-04-30
7,961 GBP2023-04-30
Equity
-2,922 GBP2024-04-30
8,061 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-04-30
34,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
272,000 GBP2024-04-30
306,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
436,213 GBP2024-04-30
436,213 GBP2023-04-30
Furniture and fittings
20,092 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
463,224 GBP2024-04-30
446,213 GBP2023-04-30
Improvements to leasehold property
6,918 GBP2024-04-30
Motor vehicles
1 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,846 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,114 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,268 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,268 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
436,213 GBP2024-04-30
436,213 GBP2023-04-30
Improvements to leasehold property
5,650 GBP2024-04-30
Furniture and fittings
14,246 GBP2024-04-30
8,000 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,323 GBP2024-04-30
18,299 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
19,041 GBP2024-04-30
16,407 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
43,364 GBP2024-04-30
34,706 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,943 GBP2024-04-30
42,344 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312 GBP2024-04-30
793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,575 GBP2024-04-30
18,868 GBP2023-04-30
Other Creditors
Current
20,320 GBP2024-04-30
26,194 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
458,311 GBP2024-04-30
479,331 GBP2023-04-30
Other Creditors
Non-current
252,000 GBP2024-04-30
275,000 GBP2023-04-30