MILLENNIUM CARE U.K. LIMITED - 2009-03-06
Property, Plant & Equipment
4,044,097 GBP2024-04-30
4,226,836 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
4,044,297 GBP2024-04-30
4,227,036 GBP2023-04-30
Debtors
5,421,016 GBP2024-04-30
4,466,718 GBP2023-04-30
Cash at bank and in hand
1,647,775 GBP2024-04-30
771,343 GBP2023-04-30
Current Assets
7,071,791 GBP2024-04-30
5,241,061 GBP2023-04-30
Net Assets/Liabilities
5,576,227 GBP2024-04-30
4,445,091 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,576,127 GBP2024-04-30
4,444,991 GBP2023-04-30
4,055,099 GBP2022-04-30
Equity
5,576,227 GBP2024-04-30
7,286,784 GBP2022-04-30
Profit/Loss
1,476,136 GBP2023-05-01 ~ 2024-04-30
567,892 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
2,030,582 GBP2022-04-30
Average Number of Employees
1842023-05-01 ~ 2024-04-30
1642022-05-01 ~ 2023-04-30
Wages/Salaries
3,765,908 GBP2023-05-01 ~ 2024-04-30
3,369,410 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,337 GBP2023-05-01 ~ 2024-04-30
41,577 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,115,804 GBP2023-05-01 ~ 2024-04-30
3,660,029 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,141,849 GBP2023-04-30
Furniture and fittings
938,319 GBP2024-04-30
919,418 GBP2023-04-30
Motor vehicles
67,220 GBP2024-04-30
62,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,147,388 GBP2024-04-30
6,123,487 GBP2023-04-30
Owned/Freehold, Land and buildings
5,141,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,112,733 GBP2023-04-30
Furniture and fittings
838,507 GBP2024-04-30
751,258 GBP2023-04-30
Motor vehicles
49,215 GBP2024-04-30
32,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,291 GBP2024-04-30
1,896,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,249 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,926,280 GBP2024-04-30
4,029,116 GBP2023-04-30
Furniture and fittings
99,812 GBP2024-04-30
168,160 GBP2023-04-30
Motor vehicles
18,005 GBP2024-04-30
29,560 GBP2023-04-30
Investments in Subsidiaries
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
241,309 GBP2024-04-30
108,711 GBP2023-04-30
Other Debtors
Current
5,118,163 GBP2024-04-30
4,322,719 GBP2023-04-30
Prepayments/Accrued Income
Current
61,544 GBP2024-04-30
35,288 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,931 GBP2024-04-30
5,931 GBP2023-04-30
Corporation Tax Payable
Current
232,092 GBP2024-04-30
440,101 GBP2023-04-30
Other Creditors
Current
2,984,427 GBP2024-04-30
2,060,526 GBP2023-04-30
Creditors
Current
4,057,587 GBP2024-04-30
3,276,362 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,772 GBP2024-04-30
28,661 GBP2023-04-30
Bank Borrowings
1,609,312 GBP2024-04-30
1,813,147 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
796 GBP2023-04-30
-796 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
199,021 GBP2024-04-30
Non-current, Amounts falling due after one year
1,410,291 GBP2024-04-30
1,614,126 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
309,805 GBP2023-05-01 ~ 2024-04-30
438,376 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
129,380 GBP2023-05-01 ~ 2024-04-30
105,776 GBP2022-05-01 ~ 2023-04-30