87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
556,919 GBP2025-04-30
495,289 GBP2024-04-30
Debtors
82,126 GBP2025-04-30
91,393 GBP2024-04-30
Cash at bank and in hand
361,150 GBP2025-04-30
370,911 GBP2024-04-30
Current Assets
443,276 GBP2025-04-30
462,304 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-102,204 GBP2025-04-30
Net Current Assets/Liabilities
341,072 GBP2025-04-30
351,232 GBP2024-04-30
Total Assets Less Current Liabilities
897,991 GBP2025-04-30
846,521 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-214,295 GBP2025-04-30
Net Assets/Liabilities
683,696 GBP2025-04-30
673,489 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
683,296 GBP2025-04-30
673,089 GBP2024-04-30
Equity
683,696 GBP2025-04-30
673,489 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,123 GBP2024-04-30
Furniture and fittings
12,166 GBP2025-04-30
12,166 GBP2024-04-30
Computers
1,280 GBP2025-04-30
4,649 GBP2024-04-30
Motor vehicles
153,070 GBP2025-04-30
86,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
625,639 GBP2025-04-30
562,088 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-3,369 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-45,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
459,123 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Furniture and fittings
10,149 GBP2025-04-30
7,108 GBP2024-04-30
Computers
1,169 GBP2025-04-30
4,112 GBP2024-04-30
Motor vehicles
57,402 GBP2025-04-30
55,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,720 GBP2025-04-30
66,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,041 GBP2024-05-01 ~ 2025-04-30
Computers
422 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-3,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
459,123 GBP2025-04-30
Furniture and fittings
2,017 GBP2025-04-30
5,058 GBP2024-04-30
Computers
111 GBP2025-04-30
537 GBP2024-04-30
Motor vehicles
95,668 GBP2025-04-30
30,571 GBP2024-04-30
Land and buildings, Owned/Freehold
459,123 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
626 GBP2025-04-30
28,381 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
81,500 GBP2025-04-30
Amounts falling due within one year, Current
63,012 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,126 GBP2025-04-30
Amounts falling due within one year, Current
91,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,073 GBP2025-04-30
12,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,888 GBP2025-04-30
54,956 GBP2024-04-30
Other Creditors
Current
18,243 GBP2025-04-30
43,209 GBP2024-04-30
Creditors
Current
102,204 GBP2025-04-30
111,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
152,892 GBP2025-04-30
168,132 GBP2024-04-30
Other Creditors
Non-current
61,403 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
168,132 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2025-04-30
280 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-04-30
120 shares2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30