87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
38,118 GBP2024-04-30
50,824 GBP2023-04-30
Debtors
39,102 GBP2024-04-30
51,088 GBP2023-04-30
Cash at bank and in hand
266 GBP2024-04-30
5,074 GBP2023-04-30
Current Assets
39,368 GBP2024-04-30
56,162 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-113,303 GBP2024-04-30
-94,156 GBP2023-04-30
Net Current Assets/Liabilities
-73,935 GBP2024-04-30
-37,994 GBP2023-04-30
Total Assets Less Current Liabilities
-35,817 GBP2024-04-30
12,830 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,359 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
-56,176 GBP2024-04-30
-9,670 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-56,178 GBP2024-04-30
-9,672 GBP2023-04-30
77,710 GBP2022-04-30
Equity
-56,176 GBP2024-04-30
-9,670 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-34,506 GBP2023-05-01 ~ 2024-04-30
102,618 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-34,506 GBP2023-05-01 ~ 2024-04-30
102,618 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-12,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,327 GBP2023-04-30
Computers
1,619 GBP2023-04-30
Motor vehicles
49,979 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2024-04-30
4,358 GBP2023-04-30
Computers
1,619 GBP2024-04-30
1,619 GBP2023-04-30
Motor vehicles
14,838 GBP2024-04-30
3,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,807 GBP2024-04-30
9,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-04-30
3,969 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
35,141 GBP2024-04-30
46,855 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,400 GBP2024-04-30
46,521 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,700 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,002 GBP2024-04-30
4,567 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,102 GBP2024-04-30
51,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,768 GBP2024-04-30
27,137 GBP2023-04-30
Corporation Tax Payable
Current
357 GBP2024-04-30
27,219 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,447 GBP2024-04-30
27,276 GBP2023-04-30
Other Creditors
Current
35,731 GBP2024-04-30
12,524 GBP2023-04-30
Creditors
Current
113,303 GBP2024-04-30
94,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,359 GBP2024-04-30
22,500 GBP2023-04-30