87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
140,422 GBP2024-04-30
78,214 GBP2023-04-30
Debtors
966,283 GBP2024-04-30
763,060 GBP2023-04-30
Cash at bank and in hand
445,437 GBP2024-04-30
601,569 GBP2023-04-30
Current Assets
1,411,720 GBP2024-04-30
1,364,629 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,335,378 GBP2024-04-30
-1,268,767 GBP2023-04-30
Net Current Assets/Liabilities
76,342 GBP2024-04-30
95,862 GBP2023-04-30
Total Assets Less Current Liabilities
216,764 GBP2024-04-30
174,076 GBP2023-04-30
Net Assets/Liabilities
170,293 GBP2024-04-30
133,026 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
170,292 GBP2024-04-30
133,025 GBP2023-04-30
Equity
170,293 GBP2024-04-30
133,026 GBP2023-04-30
Average Number of Employees
2472023-05-01 ~ 2024-04-30
2402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,571 GBP2024-04-30
340,335 GBP2023-04-30
Furniture and fittings
80,335 GBP2024-04-30
70,337 GBP2023-04-30
Computers
39,814 GBP2024-04-30
24,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
453,720 GBP2024-04-30
435,199 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,909 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,611 GBP2023-05-01 ~ 2024-04-30
Computers
-3,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-91,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,953 GBP2024-04-30
269,436 GBP2023-04-30
Furniture and fittings
54,247 GBP2024-04-30
64,613 GBP2023-04-30
Computers
23,098 GBP2024-04-30
22,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,298 GBP2024-04-30
356,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,426 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,245 GBP2023-05-01 ~ 2024-04-30
Computers
3,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,909 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,611 GBP2023-05-01 ~ 2024-04-30
Computers
-3,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
97,618 GBP2024-04-30
70,899 GBP2023-04-30
Furniture and fittings
26,088 GBP2024-04-30
5,724 GBP2023-04-30
Computers
16,716 GBP2024-04-30
1,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
621,949 GBP2024-04-30
404,258 GBP2023-04-30
Amounts Owed By Related Parties
217,509 GBP2024-04-30
Current
299,509 GBP2023-04-30
Other Debtors
Amounts falling due within one year
126,825 GBP2024-04-30
59,293 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
966,283 GBP2024-04-30
763,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,156 GBP2024-04-30
9,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
338,165 GBP2024-04-30
287,747 GBP2023-04-30
Other Taxation & Social Security Payable
Current
167,007 GBP2024-04-30
168,771 GBP2023-04-30
Other Creditors
Current
820,050 GBP2024-04-30
802,274 GBP2023-04-30
Creditors
Current
1,335,378 GBP2024-04-30
1,268,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,365 GBP2024-04-30
21,496 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,216 GBP2024-04-30
34,612 GBP2023-04-30