87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,443,812 GBP2025-04-30
1,527,571 GBP2024-04-30
Debtors
Current
917,551 GBP2025-04-30
928,292 GBP2024-04-30
Cash at bank and in hand
527,333 GBP2025-04-30
168,770 GBP2024-04-30
Creditors
Non-current
-42,079 GBP2025-04-30
-69,719 GBP2024-04-30
Net Assets/Liabilities
2,485,311 GBP2025-04-30
2,369,225 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,485,307 GBP2025-04-30
2,369,221 GBP2024-04-30
Equity
2,485,311 GBP2025-04-30
2,369,225 GBP2024-04-30
Average Number of Employees
802024-05-01 ~ 2025-04-30
852023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,801,860 GBP2025-04-30
1,801,860 GBP2024-04-30
Plant and equipment
243,849 GBP2025-04-30
247,626 GBP2024-04-30
Vehicles
15,293 GBP2025-04-30
15,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,061,002 GBP2025-04-30
2,064,779 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,038 GBP2025-04-30
396,730 GBP2024-04-30
Plant and equipment
178,683 GBP2025-04-30
132,832 GBP2024-04-30
Vehicles
11,469 GBP2025-04-30
7,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,190 GBP2025-04-30
537,208 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,308 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,727 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,876 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
381,934 GBP2025-04-30
322,198 GBP2024-04-30
Other Debtors
Current
70,138 GBP2025-04-30
51,717 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,241 GBP2025-04-30
22,922 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,639 GBP2025-04-30
24,922 GBP2024-04-30
Other Creditors
Current
54,194 GBP2025-04-30
53,579 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,079 GBP2025-04-30
69,719 GBP2024-04-30