RICHARD PERRY & CO. LIMITED - 1996-10-28
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
190,600 GBP2025-04-30
188,411 GBP2024-04-30
Debtors
131,169 GBP2025-04-30
195,079 GBP2024-04-30
Cash at bank and in hand
63,578 GBP2025-04-30
13,768 GBP2024-04-30
Current Assets
196,247 GBP2025-04-30
210,347 GBP2024-04-30
Net Current Assets/Liabilities
33,297 GBP2025-04-30
44,463 GBP2024-04-30
Total Assets Less Current Liabilities
223,897 GBP2025-04-30
232,874 GBP2024-04-30
Net Assets/Liabilities
213,614 GBP2025-04-30
209,436 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
68,539 GBP2025-04-30
68,539 GBP2024-04-30
Retained earnings (accumulated losses)
144,875 GBP2025-04-30
140,697 GBP2024-04-30
Equity
213,614 GBP2025-04-30
209,436 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,637 GBP2024-04-30
Furniture and fittings
499,309 GBP2025-04-30
431,078 GBP2024-04-30
Computers
12,893 GBP2025-04-30
11,879 GBP2024-04-30
Motor vehicles
79,790 GBP2025-04-30
79,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
712,629 GBP2025-04-30
643,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,777 GBP2024-04-30
Furniture and fittings
387,991 GBP2025-04-30
341,521 GBP2024-04-30
Computers
7,649 GBP2025-04-30
5,255 GBP2024-04-30
Motor vehicles
57,499 GBP2025-04-30
43,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,029 GBP2025-04-30
454,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,470 GBP2024-05-01 ~ 2025-04-30
Computers
2,394 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
111,318 GBP2025-04-30
89,557 GBP2024-04-30
Computers
5,244 GBP2025-04-30
6,624 GBP2024-04-30
Motor vehicles
22,291 GBP2025-04-30
36,370 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
55,860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,555 GBP2025-04-30
111,360 GBP2024-04-30
Other Debtors
Current
60,545 GBP2025-04-30
68,076 GBP2024-04-30
Prepayments/Accrued Income
Current
12,069 GBP2025-04-30
15,643 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
131,169 GBP2025-04-30
195,079 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,350 GBP2025-04-30
19,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,907 GBP2025-04-30
43,061 GBP2024-04-30
Corporation Tax Payable
Current
716 GBP2025-04-30
663 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,138 GBP2025-04-30
14,515 GBP2024-04-30
Other Creditors
Current
7,523 GBP2025-04-30
4,419 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,735 GBP2025-04-30
26,743 GBP2024-04-30
Creditors
Current
162,950 GBP2025-04-30
165,884 GBP2024-04-30
Other Creditors
Non-current
10,283 GBP2025-04-30
23,438 GBP2024-04-30