87900 - Other Residential Care Activities N.e.c.
Intangible Assets
147,000 GBP2025-04-30
168,000 GBP2024-04-30
Property, Plant & Equipment
8,958 GBP2025-04-30
10,227 GBP2024-04-30
Fixed Assets
155,958 GBP2025-04-30
178,227 GBP2024-04-30
Debtors
405,138 GBP2025-04-30
358,991 GBP2024-04-30
Cash at bank and in hand
2,844 GBP2025-04-30
3,156 GBP2024-04-30
Current Assets
407,982 GBP2025-04-30
362,147 GBP2024-04-30
Creditors
-399,133 GBP2025-04-30
-305,162 GBP2024-04-30
Net Current Assets/Liabilities
8,849 GBP2025-04-30
56,985 GBP2024-04-30
Total Assets Less Current Liabilities
164,807 GBP2025-04-30
235,212 GBP2024-04-30
Creditors
Non-current
-141,167 GBP2025-04-30
-215,949 GBP2024-04-30
Net Assets/Liabilities
22,280 GBP2025-04-30
17,683 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
22,180 GBP2025-04-30
17,583 GBP2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
612023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2025-04-30
210,000 GBP2024-04-30
Other
35,474 GBP2025-04-30
35,474 GBP2024-04-30
Intangible Assets - Gross Cost
245,474 GBP2025-04-30
245,474 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2025-04-30
42,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
98,474 GBP2025-04-30
77,474 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
147,000 GBP2025-04-30
168,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,088 GBP2025-04-30
20,088 GBP2024-04-30
Furniture and fittings
30,733 GBP2025-04-30
29,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,821 GBP2025-04-30
49,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,013 GBP2025-04-30
14,572 GBP2024-04-30
Furniture and fittings
25,850 GBP2025-04-30
24,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,863 GBP2025-04-30
39,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,441 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
4,075 GBP2025-04-30
5,516 GBP2024-04-30
Furniture and fittings
4,883 GBP2025-04-30
4,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
170,398 GBP2025-04-30
136,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,277 GBP2025-04-30
14,303 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,816 GBP2025-04-30
20,438 GBP2024-04-30
Other Remaining Borrowings
Current
116,448 GBP2025-04-30
70,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
235,819 GBP2025-04-30
187,928 GBP2024-04-30
Creditors
Current
399,133 GBP2025-04-30
305,162 GBP2024-04-30
Other Remaining Borrowings
Non-current
141,167 GBP2025-04-30
215,949 GBP2024-04-30