87900 - Other Residential Care Activities N.e.c.
Intangible Assets
152 GBP2025-04-30
19,119 GBP2024-04-30
Property, Plant & Equipment
196,702 GBP2025-04-30
16,603 GBP2024-04-30
Fixed Assets
196,854 GBP2025-04-30
35,722 GBP2024-04-30
Debtors
1,163,701 GBP2025-04-30
840,562 GBP2024-04-30
Current assets - Investments
1,812,400 GBP2025-04-30
1,542,770 GBP2024-04-30
Cash at bank and in hand
477,986 GBP2025-04-30
196,358 GBP2024-04-30
Current Assets
3,454,087 GBP2025-04-30
2,579,690 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,014,374 GBP2025-04-30
-933,377 GBP2024-04-30
Net Current Assets/Liabilities
2,439,713 GBP2025-04-30
1,646,313 GBP2024-04-30
Total Assets Less Current Liabilities
2,636,567 GBP2025-04-30
1,682,035 GBP2024-04-30
Equity
Called up share capital
162 GBP2025-04-30
162 GBP2024-04-30
Share premium
622,738 GBP2025-04-30
622,738 GBP2024-04-30
Retained earnings (accumulated losses)
2,013,667 GBP2025-04-30
1,059,135 GBP2024-04-30
Equity
2,636,567 GBP2025-04-30
1,682,035 GBP2024-04-30
Average Number of Employees
1282024-05-01 ~ 2025-04-30
1212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
556,780 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
556,628 GBP2025-04-30
537,661 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,884 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
21,915 GBP2025-04-30
21,915 GBP2024-04-30
Motor vehicles
32,470 GBP2025-04-30
31,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,269 GBP2025-04-30
53,390 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,240 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
21,915 GBP2025-04-30
21,915 GBP2024-04-30
Motor vehicles
17,412 GBP2025-04-30
14,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,567 GBP2025-04-30
36,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,240 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
181,644 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
15,058 GBP2025-04-30
16,603 GBP2024-04-30