87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
356,649 GBP2025-04-30
364,131 GBP2024-04-30
Debtors
12,321 GBP2025-04-30
181,748 GBP2024-04-30
Cash at bank and in hand
33 GBP2025-04-30
1,120 GBP2024-04-30
Current Assets
12,354 GBP2025-04-30
182,868 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-49,471 GBP2024-04-30
Net Current Assets/Liabilities
-1,140 GBP2025-04-30
133,397 GBP2024-04-30
Total Assets Less Current Liabilities
355,509 GBP2025-04-30
497,528 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-589,676 GBP2024-04-30
Net Assets/Liabilities
-170,072 GBP2025-04-30
-92,148 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-170,073 GBP2025-04-30
-92,149 GBP2024-04-30
Equity
-170,072 GBP2025-04-30
-92,148 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12022-12-07 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,458 GBP2025-04-30
9,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
356,649 GBP2025-04-30
364,131 GBP2024-04-30
Other Debtors
Current
1 GBP2025-04-30
173,731 GBP2024-04-30
Prepayments/Accrued Income
Current
12,320 GBP2025-04-30
8,017 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,321 GBP2025-04-30
Current, Amounts falling due within one year
181,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
33,428 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,648 GBP2025-04-30
15,239 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
846 GBP2025-04-30
804 GBP2024-04-30
Creditors
Current
13,494 GBP2025-04-30
49,471 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
589,676 GBP2024-04-30
Other Remaining Borrowings
Non-current
525,581 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
525,581 GBP2025-04-30
589,676 GBP2024-04-30