87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
390,210 GBP2024-04-05
429,274 GBP2023-04-05
Debtors
591,210 GBP2024-04-05
325,092 GBP2023-04-05
Cash at bank and in hand
1,272,037 GBP2024-04-05
1,079,256 GBP2023-04-05
Current Assets
1,863,247 GBP2024-04-05
1,404,348 GBP2023-04-05
Creditors
Current
296,707 GBP2024-04-05
148,057 GBP2023-04-05
Net Current Assets/Liabilities
1,566,540 GBP2024-04-05
1,256,291 GBP2023-04-05
Total Assets Less Current Liabilities
1,956,750 GBP2024-04-05
1,685,565 GBP2023-04-05
Creditors
Non-current
297,179 GBP2024-04-05
341,377 GBP2023-04-05
Net Assets/Liabilities
1,659,571 GBP2024-04-05
1,344,188 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
1,659,571 GBP2024-04-05
1,344,188 GBP2023-04-05
Equity
1,659,571 GBP2024-04-05
1,344,188 GBP2023-04-05
Average Number of Employees
2092023-04-06 ~ 2024-04-05
1542022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
350,179 GBP2024-04-05
350,179 GBP2023-04-05
Improvements to leasehold property
152,842 GBP2024-04-05
152,842 GBP2023-04-05
Plant and equipment
50,000 GBP2024-04-05
50,000 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,212 GBP2024-04-05
109,899 GBP2023-04-05
Plant and equipment
49,999 GBP2024-04-05
49,999 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,313 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
350,179 GBP2024-04-05
350,179 GBP2023-04-05
Improvements to leasehold property
28,630 GBP2024-04-05
42,943 GBP2023-04-05
Plant and equipment
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695,755 GBP2024-04-05
695,755 GBP2023-04-05
Motor vehicles
37,414 GBP2024-04-05
161,602 GBP2023-04-05
Computers
9,249 GBP2024-04-05
9,249 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,295,439 GBP2024-04-05
1,419,627 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-124,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-124,188 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692,320 GBP2024-04-05
690,603 GBP2023-04-05
Motor vehicles
34,652 GBP2024-04-05
137,540 GBP2023-04-05
Computers
4,046 GBP2024-04-05
2,312 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,229 GBP2024-04-05
990,353 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,717 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,380 GBP2023-04-06 ~ 2024-04-05
Computers
1,734 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,144 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,268 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,268 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,435 GBP2024-04-05
5,152 GBP2023-04-05
Motor vehicles
2,762 GBP2024-04-05
24,062 GBP2023-04-05
Computers
5,203 GBP2024-04-05
6,937 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,210 GBP2024-04-05
264,524 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
250,000 GBP2024-04-05
54,000 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
591,210 GBP2024-04-05
318,524 GBP2023-04-05
Other Debtors
Non-current, Amounts falling due after one year
6,568 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
17,763 GBP2024-04-05
17,763 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
18,895 GBP2023-04-05
Trade Creditors/Trade Payables
Current
70,280 GBP2024-04-05
34,849 GBP2023-04-05
Other Taxation & Social Security Payable
Current
208,664 GBP2024-04-05
61,176 GBP2023-04-05
Other Creditors
Current
15,374 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
297,179 GBP2024-04-05
306,594 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
34,783 GBP2023-04-05