87900 - Other Residential Care Activities N.e.c.
Intangible Assets
4,500 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment
11,530 GBP2024-04-30
5,485 GBP2023-04-30
Fixed Assets
16,030 GBP2024-04-30
14,485 GBP2023-04-30
Total Inventories
250 GBP2024-04-30
250 GBP2023-04-30
Debtors
Current
192,509 GBP2024-04-30
199,717 GBP2023-04-30
Cash at bank and in hand
412,170 GBP2024-04-30
276,262 GBP2023-04-30
Current Assets
604,929 GBP2024-04-30
476,229 GBP2023-04-30
Net Current Assets/Liabilities
508,249 GBP2024-04-30
398,959 GBP2023-04-30
Net Assets/Liabilities
524,279 GBP2024-04-30
413,444 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
524,175 GBP2024-04-30
413,340 GBP2023-04-30
Equity
524,279 GBP2024-04-30
413,444 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Intangible Assets - Gross Cost
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,500 GBP2024-04-30
81,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2024-04-30
81,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
4,500 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,974 GBP2024-04-30
12,024 GBP2023-04-30
Motor vehicles
12,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,974 GBP2024-04-30
14,024 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,144 GBP2024-04-30
6,806 GBP2023-04-30
Motor vehicles
4,300 GBP2024-04-30
1,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,444 GBP2024-04-30
8,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,274 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,830 GBP2024-04-30
5,218 GBP2023-04-30
Motor vehicles
7,700 GBP2024-04-30
267 GBP2023-04-30
Amounts Owed By Related Parties
185,619 GBP2024-04-30
197,557 GBP2023-04-30
Prepayments
6,890 GBP2024-04-30
2,160 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
192,509 GBP2024-04-30
199,717 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
887 GBP2024-04-30
Bank Overdrafts
Current
887 GBP2024-04-30