87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
43,255 GBP2025-04-30
46,479 GBP2024-04-30
Debtors
252,053 GBP2025-04-30
331,886 GBP2024-04-30
Cash at bank and in hand
77,753 GBP2025-04-30
4,385 GBP2024-04-30
Current Assets
329,806 GBP2025-04-30
336,271 GBP2024-04-30
Creditors
Current
391,614 GBP2025-04-30
408,845 GBP2024-04-30
Net Current Assets/Liabilities
-61,808 GBP2025-04-30
-72,574 GBP2024-04-30
Total Assets Less Current Liabilities
-18,553 GBP2025-04-30
-26,095 GBP2024-04-30
Creditors
Non-current
12,723 GBP2025-04-30
18,347 GBP2024-04-30
Net Assets/Liabilities
-31,276 GBP2025-04-30
-44,442 GBP2024-04-30
Equity
Called up share capital
100,062 GBP2025-04-30
100,062 GBP2024-04-30
Capital redemption reserve
49 GBP2025-04-30
49 GBP2024-04-30
Retained earnings (accumulated losses)
-131,387 GBP2025-04-30
-144,553 GBP2024-04-30
Equity
-31,276 GBP2025-04-30
-44,442 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,016 GBP2025-04-30
12,016 GBP2024-04-30
Furniture and fittings
9,313 GBP2025-04-30
9,313 GBP2024-04-30
Motor vehicles
63,368 GBP2025-04-30
57,118 GBP2024-04-30
Computers
7,585 GBP2025-04-30
7,585 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,282 GBP2025-04-30
86,032 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,726 GBP2025-04-30
10,498 GBP2024-04-30
Furniture and fittings
8,502 GBP2025-04-30
8,359 GBP2024-04-30
Motor vehicles
26,058 GBP2025-04-30
16,853 GBP2024-04-30
Computers
3,741 GBP2025-04-30
3,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,027 GBP2025-04-30
39,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,891 GBP2024-05-01 ~ 2025-04-30
Computers
936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,686 GBP2024-05-01 ~ 2025-04-30
Computers
-1,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,290 GBP2025-04-30
1,518 GBP2024-04-30
Furniture and fittings
811 GBP2025-04-30
954 GBP2024-04-30
Motor vehicles
37,310 GBP2025-04-30
40,265 GBP2024-04-30
Computers
3,844 GBP2025-04-30
3,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,400 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,550 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
9,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,621 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,779 GBP2025-04-30
26,329 GBP2024-04-30
Under hire purchased contracts or finance leases
14,817 GBP2025-04-30
26,329 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,033 GBP2025-04-30
300,829 GBP2024-04-30
Other Debtors
Current
2,170 GBP2025-04-30
Prepayments
Current
41,850 GBP2025-04-30
31,057 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
252,053 GBP2025-04-30
Current, Amounts falling due within one year
331,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,190 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,581 GBP2025-04-30
5,120 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,577 GBP2025-04-30
34,603 GBP2024-04-30
Amounts owed to group undertakings
Current
296,295 GBP2025-04-30
294,876 GBP2024-04-30
Corporation Tax Payable
Current
7,735 GBP2025-04-30
Other Taxation & Social Security Payable
Current
33,329 GBP2025-04-30
28,367 GBP2024-04-30
Other Creditors
Current
10,724 GBP2025-04-30
10,887 GBP2024-04-30
Accrued Liabilities
Current
10,373 GBP2025-04-30
8,802 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,723 GBP2025-04-30
18,347 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,062 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
13,166 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
13,166 GBP2024-05-01 ~ 2025-04-30