87900 - Other Residential Care Activities N.e.c.
Intangible Assets
7,388 GBP2024-04-30
8,331 GBP2023-04-30
Property, Plant & Equipment
397,503 GBP2024-04-30
400,314 GBP2023-04-30
Fixed Assets
404,891 GBP2024-04-30
408,645 GBP2023-04-30
Debtors
312,594 GBP2024-04-30
175,749 GBP2023-04-30
Cash at bank and in hand
180,069 GBP2024-04-30
436,352 GBP2023-04-30
Current Assets
492,663 GBP2024-04-30
612,101 GBP2023-04-30
Net Current Assets/Liabilities
-104,536 GBP2024-04-30
215,712 GBP2023-04-30
Net Assets/Liabilities
300,355 GBP2024-04-30
624,357 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
300,351 GBP2024-04-30
624,353 GBP2023-04-30
Equity
300,355 GBP2024-04-30
624,357 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,431 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,043 GBP2024-04-30
1,100 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
943 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,388 GBP2024-04-30
8,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,272 GBP2024-04-30
465,272 GBP2023-04-30
Tools/Equipment for furniture and fittings
86,126 GBP2024-04-30
78,607 GBP2023-04-30
Motor vehicles
20,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
551,398 GBP2024-04-30
564,013 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,525 GBP2024-04-30
81,689 GBP2023-04-30
Tools/Equipment for furniture and fittings
68,370 GBP2024-04-30
65,540 GBP2023-04-30
Motor vehicles
16,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,895 GBP2024-04-30
163,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,836 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,830 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
379,747 GBP2024-04-30
383,583 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,756 GBP2024-04-30
13,067 GBP2023-04-30
Motor vehicles
3,664 GBP2023-04-30
Trade Debtors/Trade Receivables
299,624 GBP2024-04-30
102,234 GBP2023-04-30
Other Debtors
1,670 GBP2024-04-30
58,967 GBP2023-04-30
Prepayments
4,486 GBP2024-04-30
Trade Creditors/Trade Payables
282 GBP2024-04-30
3,068 GBP2023-04-30
Amounts Owed to Related Parties
518,637 GBP2024-04-30
332,393 GBP2023-04-30
Other Creditors
4,153 GBP2024-04-30
5,038 GBP2023-04-30
Corporation Tax Payable
33,528 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
396,389 GBP2023-04-30