87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Intangible Assets
40,086 GBP2024-04-30
43,426 GBP2023-04-30
Property, Plant & Equipment
58,057 GBP2024-04-30
77,409 GBP2023-04-30
Fixed Assets
98,143 GBP2024-04-30
120,835 GBP2023-04-30
Debtors
312,651 GBP2024-04-30
364,010 GBP2023-04-30
Cash at bank and in hand
13,741 GBP2024-04-30
9,675 GBP2023-04-30
Current Assets
326,392 GBP2024-04-30
373,685 GBP2023-04-30
Net Current Assets/Liabilities
13,203 GBP2024-04-30
118,069 GBP2023-04-30
Total Assets Less Current Liabilities
111,346 GBP2024-04-30
238,904 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,600 GBP2024-04-30
-21,570 GBP2023-04-30
Net Assets/Liabilities
99,746 GBP2024-04-30
217,334 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
99,646 GBP2024-04-30
217,234 GBP2023-04-30
Equity
99,746 GBP2024-04-30
217,334 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,106 GBP2024-04-30
Intangible Assets - Gross Cost
50,106 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,020 GBP2024-04-30
6,680 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,020 GBP2024-04-30
6,680 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,340 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,340 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
40,086 GBP2024-04-30
43,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,548 GBP2024-04-30
Motor vehicles
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,758 GBP2024-04-30
150,495 GBP2023-04-30
Motor vehicles
1,733 GBP2024-04-30
1,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,491 GBP2024-04-30
152,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,790 GBP2024-04-30
77,053 GBP2023-04-30
Motor vehicles
267 GBP2024-04-30
356 GBP2023-04-30
Trade Debtors/Trade Receivables
8,411 GBP2023-04-30
Other Debtors
312,651 GBP2024-04-30
355,599 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,566 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
988 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,159 GBP2023-04-30
Other Creditors
Amounts falling due within one year
303,189 GBP2024-04-30
221,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,600 GBP2024-04-30
21,570 GBP2023-04-30