87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
302,047 GBP2025-04-30
225,155 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
988,476 GBP2025-04-30
1,130,539 GBP2024-04-30
Cash at bank and in hand
826,298 GBP2025-04-30
800,509 GBP2024-04-30
Current Assets
1,864,774 GBP2025-04-30
1,996,048 GBP2024-04-30
Net Current Assets/Liabilities
1,730,873 GBP2025-04-30
1,271,657 GBP2024-04-30
Net Assets/Liabilities
2,032,920 GBP2025-04-30
1,496,812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,729 GBP2025-04-30
129,729 GBP2024-04-30
Motor vehicles
123,435 GBP2025-04-30
123,435 GBP2024-04-30
Furniture and fittings
153,502 GBP2025-04-30
37,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
406,666 GBP2025-04-30
290,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,135 GBP2025-04-30
48,368 GBP2024-04-30
Furniture and fittings
37,484 GBP2025-04-30
17,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,619 GBP2025-04-30
65,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,767 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
129,729 GBP2025-04-30
129,729 GBP2024-04-30
Motor vehicles
56,300 GBP2025-04-30
75,067 GBP2024-04-30
Furniture and fittings
116,018 GBP2025-04-30
20,359 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,976 GBP2025-04-30
769,039 GBP2024-04-30
Other Debtors
Amounts falling due within one year
383,500 GBP2025-04-30
361,500 GBP2024-04-30
Debtors
Amounts falling due within one year
988,476 GBP2025-04-30
1,130,539 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
172,840 GBP2025-04-30
273,672 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,564 GBP2025-04-30
108,357 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-112,940 GBP2025-04-30
329,680 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,290 GBP2025-04-30
8,475 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
147 GBP2025-04-30
207 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30