87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
238,000 GBP2025-04-30
272,000 GBP2024-04-30
Property, Plant & Equipment
482,541 GBP2025-04-30
456,110 GBP2024-04-30
Fixed Assets
720,541 GBP2025-04-30
728,110 GBP2024-04-30
Debtors
86,025 GBP2025-04-30
43,364 GBP2024-04-30
Cash at bank and in hand
7,137 GBP2025-04-30
19,065 GBP2024-04-30
Current Assets
93,162 GBP2025-04-30
62,429 GBP2024-04-30
Creditors
Current
178,222 GBP2025-04-30
83,150 GBP2024-04-30
Net Current Assets/Liabilities
-85,060 GBP2025-04-30
-20,721 GBP2024-04-30
Total Assets Less Current Liabilities
635,481 GBP2025-04-30
707,389 GBP2024-04-30
Creditors
Non-current
868,022 GBP2025-04-30
710,311 GBP2024-04-30
Net Assets/Liabilities
-232,541 GBP2025-04-30
-2,922 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-232,641 GBP2025-04-30
-3,022 GBP2024-04-30
Equity
-232,541 GBP2025-04-30
-2,922 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2025-04-30
68,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
238,000 GBP2025-04-30
272,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
436,213 GBP2025-04-30
436,213 GBP2024-04-30
Improvements to leasehold property
33,322 GBP2025-04-30
6,918 GBP2024-04-30
Furniture and fittings
33,480 GBP2025-04-30
20,092 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
503,016 GBP2025-04-30
463,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,933 GBP2025-04-30
1,268 GBP2024-04-30
Furniture and fittings
12,542 GBP2025-04-30
5,846 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,475 GBP2025-04-30
7,114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,665 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
436,213 GBP2025-04-30
436,213 GBP2024-04-30
Improvements to leasehold property
25,389 GBP2025-04-30
5,650 GBP2024-04-30
Furniture and fittings
20,938 GBP2025-04-30
14,246 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,429 GBP2025-04-30
Amounts falling due within one year, Current
24,323 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,596 GBP2025-04-30
Amounts falling due within one year, Current
19,041 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
86,025 GBP2025-04-30
Amounts falling due within one year, Current
43,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
55,943 GBP2025-04-30
55,943 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,583 GBP2025-04-30
312 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,606 GBP2025-04-30
6,575 GBP2024-04-30
Other Creditors
Current
65,090 GBP2025-04-30
20,320 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
444,772 GBP2025-04-30
458,311 GBP2024-04-30
Other Creditors
Non-current
423,250 GBP2025-04-30
252,000 GBP2024-04-30