87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
225,155 GBP2024-04-30
50,625 GBP2023-04-30
Total Inventories
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
1,130,539 GBP2024-04-30
1,194,314 GBP2023-04-30
Cash at bank and in hand
800,509 GBP2024-04-30
701,642 GBP2023-04-30
Current Assets
1,996,048 GBP2024-04-30
1,960,956 GBP2023-04-30
Net Current Assets/Liabilities
1,271,657 GBP2024-04-30
1,183,520 GBP2023-04-30
Net Assets/Liabilities
1,496,812 GBP2024-04-30
1,234,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,435 GBP2024-04-30
55,445 GBP2023-04-30
Furniture and fittings
37,369 GBP2024-04-30
31,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,533 GBP2024-04-30
87,388 GBP2023-04-30
Land and buildings
129,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,368 GBP2024-04-30
23,346 GBP2023-04-30
Furniture and fittings
17,010 GBP2024-04-30
13,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,378 GBP2024-04-30
36,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,022 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
129,729 GBP2024-04-30
Motor vehicles
75,067 GBP2024-04-30
32,099 GBP2023-04-30
Furniture and fittings
20,359 GBP2024-04-30
18,526 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
769,039 GBP2024-04-30
832,814 GBP2023-04-30
Other Debtors
Amounts falling due within one year
361,500 GBP2024-04-30
361,500 GBP2023-04-30
Debtors
Amounts falling due within one year
1,130,539 GBP2024-04-30
1,194,314 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
273,672 GBP2024-04-30
339,165 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,357 GBP2024-04-30
63,688 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
329,680 GBP2024-04-30
361,844 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,475 GBP2024-04-30
8,384 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
207 GBP2024-04-30
1,355 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-04-30
3,000 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30