87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,166 GBP2025-04-30
3,060 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
477,287 GBP2025-04-30
590,398 GBP2024-04-30
Cash at bank and in hand
760,814 GBP2025-04-30
571,133 GBP2024-04-30
Current Assets
1,240,101 GBP2025-04-30
1,163,531 GBP2024-04-30
Creditors
Current
175,715 GBP2025-04-30
279,124 GBP2024-04-30
Net Current Assets/Liabilities
1,064,386 GBP2025-04-30
884,407 GBP2024-04-30
Total Assets Less Current Liabilities
1,072,552 GBP2025-04-30
887,467 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,072,452 GBP2025-04-30
887,367 GBP2024-04-30
Equity
1,072,552 GBP2025-04-30
887,467 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,728 GBP2025-04-30
2,547 GBP2024-04-30
Furniture and fittings
7,850 GBP2025-04-30
7,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,578 GBP2025-04-30
10,397 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2025-04-30
973 GBP2024-04-30
Furniture and fittings
7,288 GBP2025-04-30
6,364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,412 GBP2025-04-30
7,337 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,604 GBP2025-04-30
1,574 GBP2024-04-30
Furniture and fittings
562 GBP2025-04-30
1,486 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,696 GBP2025-04-30
Current, Amounts falling due within one year
236,441 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
413,591 GBP2025-04-30
Current, Amounts falling due within one year
353,957 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
477,287 GBP2025-04-30
Current, Amounts falling due within one year
590,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,333 GBP2025-04-30
5,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
134,010 GBP2025-04-30
118,587 GBP2024-04-30
Other Creditors
Current
31,372 GBP2025-04-30
155,374 GBP2024-04-30