87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
40,518 GBP2025-04-30
44,788 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
40,519 GBP2025-04-30
44,789 GBP2024-04-30
Debtors
142,856 GBP2025-04-30
184,098 GBP2024-04-30
Cash at bank and in hand
1,336 GBP2025-04-30
5,094 GBP2024-04-30
Current Assets
144,192 GBP2025-04-30
189,192 GBP2024-04-30
Creditors
Current
117,125 GBP2025-04-30
134,385 GBP2024-04-30
Net Current Assets/Liabilities
27,067 GBP2025-04-30
54,807 GBP2024-04-30
Total Assets Less Current Liabilities
67,586 GBP2025-04-30
99,596 GBP2024-04-30
Creditors
Non-current
51,927 GBP2025-04-30
84,082 GBP2024-04-30
Net Assets/Liabilities
15,659 GBP2025-04-30
15,514 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
15,651 GBP2025-04-30
15,506 GBP2024-04-30
Equity
15,659 GBP2025-04-30
15,514 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,487 GBP2025-04-30
4,538 GBP2024-04-30
Furniture and fittings
92,679 GBP2025-04-30
85,325 GBP2024-04-30
Computers
26,893 GBP2025-04-30
26,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,059 GBP2025-04-30
115,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2025-04-30
2,102 GBP2024-04-30
Furniture and fittings
62,202 GBP2025-04-30
53,074 GBP2024-04-30
Computers
19,435 GBP2025-04-30
15,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,541 GBP2025-04-30
71,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,128 GBP2024-05-01 ~ 2025-04-30
Computers
3,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,583 GBP2025-04-30
2,436 GBP2024-04-30
Furniture and fittings
30,477 GBP2025-04-30
32,251 GBP2024-04-30
Computers
7,458 GBP2025-04-30
10,101 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,355 GBP2025-04-30
12,546 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
69,852 GBP2025-04-30
74,521 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,649 GBP2025-04-30
97,031 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
142,856 GBP2025-04-30
184,098 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,801 GBP2025-04-30
21,788 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,276 GBP2025-04-30
16,537 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,207 GBP2025-04-30
30,385 GBP2024-04-30
Other Creditors
Current
46,841 GBP2025-04-30
65,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
407 GBP2025-04-30
10,653 GBP2024-04-30
Other Creditors
Non-current
51,520 GBP2025-04-30
73,429 GBP2024-04-30