87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
102,496 GBP2025-04-30
140,422 GBP2024-04-30
Debtors
652,514 GBP2025-04-30
966,283 GBP2024-04-30
Cash at bank and in hand
793,652 GBP2025-04-30
445,437 GBP2024-04-30
Current Assets
1,446,166 GBP2025-04-30
1,411,720 GBP2024-04-30
Net Current Assets/Liabilities
25,853 GBP2025-04-30
76,342 GBP2024-04-30
Total Assets Less Current Liabilities
128,349 GBP2025-04-30
216,764 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-936 GBP2025-04-30
Net Assets/Liabilities
101,789 GBP2025-04-30
170,293 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
101,788 GBP2025-04-30
170,292 GBP2024-04-30
Equity
101,789 GBP2025-04-30
170,293 GBP2024-04-30
Average Number of Employees
2832024-05-01 ~ 2025-04-30
2472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,786 GBP2025-04-30
333,571 GBP2024-04-30
Furniture and fittings
31,753 GBP2025-04-30
80,335 GBP2024-04-30
Computers
28,192 GBP2025-04-30
39,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
400,731 GBP2025-04-30
453,720 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-48,582 GBP2024-05-01 ~ 2025-04-30
Computers
-21,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-69,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,367 GBP2025-04-30
235,953 GBP2024-04-30
Furniture and fittings
8,214 GBP2025-04-30
54,247 GBP2024-04-30
Computers
9,654 GBP2025-04-30
23,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,235 GBP2025-04-30
313,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,414 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,549 GBP2024-05-01 ~ 2025-04-30
Computers
7,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-48,582 GBP2024-05-01 ~ 2025-04-30
Computers
-21,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,419 GBP2025-04-30
97,618 GBP2024-04-30
Furniture and fittings
23,539 GBP2025-04-30
26,088 GBP2024-04-30
Computers
18,538 GBP2025-04-30
16,716 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
341,494 GBP2025-04-30
621,949 GBP2024-04-30
Amounts Owed By Related Parties
130,000 GBP2025-04-30
Current
217,509 GBP2024-04-30
Other Debtors
Amounts falling due within one year
181,020 GBP2025-04-30
126,825 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
652,514 GBP2025-04-30
966,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-04-30
10,156 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,642 GBP2025-04-30
338,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
214,961 GBP2025-04-30
167,007 GBP2024-04-30
Other Creditors
Current
1,025,317 GBP2025-04-30
820,050 GBP2024-04-30
Creditors
Current
1,420,313 GBP2025-04-30
1,335,378 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
936 GBP2025-04-30
11,365 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,132 GBP2025-04-30
12,216 GBP2024-04-30