87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,144 GBP2025-04-30
4,855 GBP2024-04-30
Debtors
2,500 GBP2025-04-30
Cash at bank and in hand
60,020 GBP2025-04-30
53,212 GBP2024-04-30
Current Assets
62,520 GBP2025-04-30
53,212 GBP2024-04-30
Net Current Assets/Liabilities
-4,507 GBP2025-04-30
-16,955 GBP2024-04-30
Total Assets Less Current Liabilities
1,637 GBP2025-04-30
-12,100 GBP2024-04-30
Creditors
Amounts falling due after one year
11,613 GBP2025-04-30
Net Assets/Liabilities
13,250 GBP2025-04-30
-12,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,550 GBP2025-04-30
2,500 GBP2024-04-30
Furniture and fittings
6,424 GBP2025-04-30
3,807 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,974 GBP2025-04-30
6,307 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
510 GBP2025-04-30
500 GBP2024-04-30
Furniture and fittings
2,320 GBP2025-04-30
952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,830 GBP2025-04-30
1,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
510 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,040 GBP2025-04-30
2,000 GBP2024-04-30
Furniture and fittings
4,104 GBP2025-04-30
2,855 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,500 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,395 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,198 GBP2025-04-30
2,228 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,509 GBP2025-04-30
34,789 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
19,425 GBP2025-04-30
30,650 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Other Creditors
Amounts falling due after one year
-11,613 GBP2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30