87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,739 GBP2025-04-30
14,680 GBP2024-04-30
Debtors
183,684 GBP2025-04-30
67,693 GBP2024-04-30
Cash at bank and in hand
57,155 GBP2025-04-30
103,536 GBP2024-04-30
Current Assets
240,839 GBP2025-04-30
171,229 GBP2024-04-30
Net Current Assets/Liabilities
54,708 GBP2025-04-30
42,021 GBP2024-04-30
Total Assets Less Current Liabilities
109,447 GBP2025-04-30
56,701 GBP2024-04-30
Net Assets/Liabilities
39,866 GBP2025-04-30
30,549 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
38,366 GBP2025-04-30
29,049 GBP2024-04-30
Equity
39,866 GBP2025-04-30
30,549 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,184 GBP2025-04-30
9,184 GBP2024-04-30
Computers
19,984 GBP2025-04-30
19,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,478 GBP2025-04-30
28,729 GBP2024-04-30
Motor vehicles
51,310 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,755 GBP2025-04-30
1,378 GBP2024-04-30
Computers
15,287 GBP2025-04-30
12,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,739 GBP2025-04-30
14,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,697 GBP2024-05-01 ~ 2025-04-30
Computers
2,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,697 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,429 GBP2025-04-30
7,806 GBP2024-04-30
Motor vehicles
43,613 GBP2025-04-30
Computers
4,697 GBP2025-04-30
6,874 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,458 GBP2025-04-30
Current, Amounts falling due within one year
2,757 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
181,226 GBP2025-04-30
Current, Amounts falling due within one year
64,936 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
183,684 GBP2025-04-30
Current, Amounts falling due within one year
67,693 GBP2024-04-30
Trade Creditors/Trade Payables
Current
904 GBP2025-04-30
Other Taxation & Social Security Payable
Current
184,649 GBP2025-04-30
121,380 GBP2024-04-30
Other Creditors
Current
578 GBP2025-04-30
7,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,256 GBP2025-04-30
22,482 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,640 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,685 GBP2025-04-30
3,670 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,685 GBP2025-04-30
3,670 GBP2024-04-30