87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,330 GBP2024-04-30
Debtors
185,209 GBP2024-04-30
Cash at bank and in hand
5 GBP2024-04-30
Current Assets
185,214 GBP2024-04-30
Net Current Assets/Liabilities
76,526 GBP2024-04-30
Total Assets Less Current Liabilities
81,856 GBP2024-04-30
Net Assets/Liabilities
-69,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,986 GBP2024-04-30
1,986 GBP2023-04-30
Plant and equipment
25,132 GBP2024-04-30
21,083 GBP2023-04-30
Motor vehicles
1,895 GBP2024-04-30
1,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,513 GBP2024-04-30
24,964 GBP2023-04-30
Furniture and fittings
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,740 GBP2024-04-30
1,678 GBP2023-04-30
Plant and equipment
20,493 GBP2024-04-30
19,333 GBP2023-04-30
Motor vehicles
1,850 GBP2024-04-30
1,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,183 GBP2024-04-30
22,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
246 GBP2024-04-30
Plant and equipment
4,639 GBP2024-04-30
Motor vehicles
45 GBP2024-04-30
Furniture and fittings
400 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,147 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,062 GBP2024-04-30
Debtors
Amounts falling due within one year
185,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,280 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
44,408 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
117,185 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30