87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,527,571 GBP2024-04-30
1,530,698 GBP2023-04-30
Debtors
Current
928,292 GBP2024-04-30
600,119 GBP2023-04-30
Cash at bank and in hand
168,770 GBP2024-04-30
613,152 GBP2023-04-30
Net Assets/Liabilities
2,369,225 GBP2024-04-30
2,413,201 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,369,221 GBP2024-04-30
2,413,197 GBP2023-04-30
Equity
2,369,225 GBP2024-04-30
2,413,201 GBP2023-04-30
Average Number of Employees
852023-05-01 ~ 2024-04-30
782022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,801,860 GBP2024-04-30
1,801,860 GBP2023-04-30
Plant and equipment
247,626 GBP2024-04-30
221,909 GBP2023-04-30
Vehicles
15,293 GBP2024-04-30
15,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,064,779 GBP2024-04-30
2,039,062 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-57,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-57,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,730 GBP2024-04-30
366,422 GBP2023-04-30
Plant and equipment
132,832 GBP2024-04-30
138,119 GBP2023-04-30
Vehicles
7,646 GBP2024-04-30
3,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,208 GBP2024-04-30
508,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,308 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
51,836 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-57,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,405,130 GBP2024-04-30
1,435,438 GBP2023-04-30
Plant and equipment
114,794 GBP2024-04-30
83,790 GBP2023-04-30
Vehicles
7,647 GBP2024-04-30
11,470 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
322,198 GBP2024-04-30
268,030 GBP2023-04-30
Other Debtors
Current
51,717 GBP2024-04-30
44,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-04-30
83,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,922 GBP2024-04-30
30,987 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,922 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
53,579 GBP2024-04-30
88,586 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
41,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,719 GBP2024-04-30
0 GBP2023-04-30