87900 - Other Residential Care Activities N.e.c.
Intangible Assets
168,000 GBP2024-04-30
189,000 GBP2023-04-30
Property, Plant & Equipment
10,227 GBP2024-04-30
12,636 GBP2023-04-30
Fixed Assets
178,227 GBP2024-04-30
201,636 GBP2023-04-30
Debtors
358,991 GBP2024-04-30
382,400 GBP2023-04-30
Cash at bank and in hand
3,156 GBP2024-04-30
1,987 GBP2023-04-30
Current Assets
362,147 GBP2024-04-30
384,387 GBP2023-04-30
Creditors
-305,162 GBP2024-04-30
-288,559 GBP2023-04-30
Net Current Assets/Liabilities
56,985 GBP2024-04-30
95,828 GBP2023-04-30
Total Assets Less Current Liabilities
235,212 GBP2024-04-30
297,464 GBP2023-04-30
Creditors
Non-current
-215,949 GBP2024-04-30
-284,427 GBP2023-04-30
Net Assets/Liabilities
17,683 GBP2024-04-30
12,959 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
17,583 GBP2024-04-30
12,859 GBP2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-04-30
210,000 GBP2023-04-30
Other
35,474 GBP2024-04-30
35,474 GBP2023-04-30
Intangible Assets - Gross Cost
245,474 GBP2024-04-30
245,474 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-04-30
21,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
77,474 GBP2024-04-30
56,474 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
168,000 GBP2024-04-30
189,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,088 GBP2024-04-30
19,088 GBP2023-04-30
Furniture and fittings
29,310 GBP2024-04-30
29,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,398 GBP2024-04-30
48,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,572 GBP2024-04-30
12,733 GBP2023-04-30
Furniture and fittings
24,599 GBP2024-04-30
23,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,171 GBP2024-04-30
35,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,839 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,516 GBP2024-04-30
6,355 GBP2023-04-30
Furniture and fittings
4,711 GBP2024-04-30
6,281 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
136,014 GBP2024-04-30
14,394 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,303 GBP2024-04-30
17,171 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,438 GBP2024-04-30
18,775 GBP2023-04-30
Other Remaining Borrowings
Current
70,398 GBP2024-04-30
79,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
187,928 GBP2024-04-30
168,744 GBP2023-04-30
Creditors
Current
305,162 GBP2024-04-30
288,559 GBP2023-04-30
Other Remaining Borrowings
Non-current
215,949 GBP2024-04-30
284,427 GBP2023-04-30