87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
44,788 GBP2024-04-30
32,302 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
44,789 GBP2024-04-30
32,303 GBP2023-04-30
Debtors
184,098 GBP2024-04-30
143,838 GBP2023-04-30
Cash at bank and in hand
5,094 GBP2024-04-30
29,019 GBP2023-04-30
Current Assets
189,192 GBP2024-04-30
172,857 GBP2023-04-30
Creditors
Current
134,385 GBP2024-04-30
114,507 GBP2023-04-30
Net Current Assets/Liabilities
54,807 GBP2024-04-30
58,350 GBP2023-04-30
Total Assets Less Current Liabilities
99,596 GBP2024-04-30
90,653 GBP2023-04-30
Creditors
Non-current
84,082 GBP2024-04-30
53,912 GBP2023-04-30
Net Assets/Liabilities
15,514 GBP2024-04-30
36,741 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
15,506 GBP2024-04-30
36,733 GBP2023-04-30
Equity
15,514 GBP2024-04-30
36,741 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,538 GBP2024-04-30
3,580 GBP2023-04-30
Furniture and fittings
85,325 GBP2024-04-30
66,179 GBP2023-04-30
Computers
26,094 GBP2024-04-30
20,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,957 GBP2024-04-30
89,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,102 GBP2024-04-30
1,408 GBP2023-04-30
Furniture and fittings
53,074 GBP2024-04-30
44,477 GBP2023-04-30
Computers
15,993 GBP2024-04-30
11,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,169 GBP2024-04-30
57,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,597 GBP2023-05-01 ~ 2024-04-30
Computers
4,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,436 GBP2024-04-30
2,172 GBP2023-04-30
Furniture and fittings
32,251 GBP2024-04-30
21,702 GBP2023-04-30
Computers
10,101 GBP2024-04-30
8,428 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,546 GBP2024-04-30
9,185 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
74,521 GBP2024-04-30
5,844 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
97,031 GBP2024-04-30
128,809 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
184,098 GBP2024-04-30
143,838 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,788 GBP2024-04-30
9,979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,537 GBP2024-04-30
9,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,385 GBP2024-04-30
39,028 GBP2023-04-30
Other Creditors
Current
65,675 GBP2024-04-30
56,374 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,653 GBP2024-04-30
20,896 GBP2023-04-30
Other Creditors
Non-current
73,429 GBP2024-04-30
33,016 GBP2023-04-30