RICHARD PERRY & CO. LIMITED - 1996-10-28
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
188,411 GBP2024-04-30
256,304 GBP2023-04-30
Debtors
195,079 GBP2024-04-30
156,491 GBP2023-04-30
Cash at bank and in hand
13,768 GBP2024-04-30
8,015 GBP2023-04-30
Current Assets
210,347 GBP2024-04-30
166,006 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-165,884 GBP2024-04-30
-200,257 GBP2023-04-30
Net Current Assets/Liabilities
44,463 GBP2024-04-30
-34,251 GBP2023-04-30
Total Assets Less Current Liabilities
232,874 GBP2024-04-30
222,053 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-23,438 GBP2024-04-30
-15,070 GBP2023-04-30
Net Assets/Liabilities
209,436 GBP2024-04-30
206,983 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
68,539 GBP2024-04-30
68,539 GBP2023-04-30
Retained earnings (accumulated losses)
140,697 GBP2024-04-30
138,244 GBP2023-04-30
Equity
209,436 GBP2024-04-30
206,983 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,637 GBP2024-04-30
120,637 GBP2023-04-30
Furniture and fittings
431,078 GBP2024-04-30
431,078 GBP2023-04-30
Computers
11,879 GBP2024-04-30
10,787 GBP2023-04-30
Motor vehicles
79,790 GBP2024-04-30
79,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
643,384 GBP2024-04-30
642,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,777 GBP2024-04-30
60,664 GBP2023-04-30
Furniture and fittings
341,521 GBP2024-04-30
292,940 GBP2023-04-30
Computers
5,255 GBP2024-04-30
3,042 GBP2023-04-30
Motor vehicles
43,420 GBP2024-04-30
29,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,973 GBP2024-04-30
385,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,113 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
48,581 GBP2023-05-01 ~ 2024-04-30
Computers
2,213 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,860 GBP2024-04-30
59,973 GBP2023-04-30
Furniture and fittings
89,557 GBP2024-04-30
138,137 GBP2023-04-30
Computers
6,624 GBP2024-04-30
7,745 GBP2023-04-30
Motor vehicles
36,370 GBP2024-04-30
50,449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
111,360 GBP2024-04-30
75,592 GBP2023-04-30
Other Debtors
Current
68,076 GBP2024-04-30
64,651 GBP2023-04-30
Prepayments/Accrued Income
Current
15,643 GBP2024-04-30
16,248 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
195,079 GBP2024-04-30
156,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,965 GBP2024-04-30
41,421 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,061 GBP2024-04-30
45,213 GBP2023-04-30
Corporation Tax Payable
Current
663 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,515 GBP2024-04-30
16,288 GBP2023-04-30
Other Creditors
Current
4,419 GBP2024-04-30
18,987 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,743 GBP2024-04-30
23,187 GBP2023-04-30
Creditors
Current
165,884 GBP2024-04-30
200,257 GBP2023-04-30
Other Creditors
Non-current
23,438 GBP2024-04-30
15,070 GBP2023-04-30