87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
619,360 GBP2025-04-30
299,249 GBP2024-04-30
Fixed Assets
619,360 GBP2025-04-30
299,249 GBP2024-04-30
Debtors
106,493 GBP2025-04-30
85,275 GBP2024-04-30
Cash at bank and in hand
27,565 GBP2025-04-30
707 GBP2024-04-30
Current Assets
134,058 GBP2025-04-30
85,982 GBP2024-04-30
Creditors
-219,142 GBP2025-04-30
-307,408 GBP2024-04-30
Net Current Assets/Liabilities
-85,084 GBP2025-04-30
-221,426 GBP2024-04-30
Total Assets Less Current Liabilities
534,276 GBP2025-04-30
77,823 GBP2024-04-30
Net Assets/Liabilities
-252,328 GBP2025-04-30
-680,755 GBP2024-04-30
Equity
Called up share capital
184,075 GBP2025-04-30
184,075 GBP2024-04-30
Revaluation reserve
249,563 GBP2025-04-30
Retained earnings (accumulated losses)
-685,966 GBP2025-04-30
-864,830 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
632,000 GBP2025-04-30
299,249 GBP2024-04-30
Motor vehicles
33,653 GBP2025-04-30
33,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
665,653 GBP2025-04-30
332,902 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
332,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,653 GBP2025-04-30
33,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,293 GBP2025-04-30
33,653 GBP2024-04-30
Land and buildings, Owned/Freehold
12,640 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,360 GBP2025-04-30
299,249 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,606 GBP2025-04-30
43,114 GBP2024-04-30
Prepayments/Accrued Income
Current
40,220 GBP2025-04-30
27,420 GBP2024-04-30
Other Debtors
Current
24,957 GBP2025-04-30
14,741 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,710 GBP2025-04-30
Trade Creditors/Trade Payables
Current
54,773 GBP2025-04-30
51,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
72,020 GBP2025-04-30
91,251 GBP2024-04-30
Corporation Tax Payable
Current
5,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,470 GBP2025-04-30
78,000 GBP2024-04-30
Other Creditors
Current
7,979 GBP2025-04-30
10,067 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
900 GBP2025-04-30
18,500 GBP2024-04-30
Amounts owed to group undertakings
Current
52,016 GBP2024-04-30
Creditors
Current
219,142 GBP2025-04-30
307,408 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
492,818 GBP2025-04-30
546,032 GBP2024-04-30
Other Creditors
Non-current
1,948 GBP2024-04-30