87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,931 GBP2025-04-30
13,243 GBP2024-04-30
Debtors
210,168 GBP2025-04-30
125,539 GBP2024-04-30
Cash at bank and in hand
396,595 GBP2025-04-30
186,618 GBP2024-04-30
Current Assets
606,763 GBP2025-04-30
312,157 GBP2024-04-30
Creditors
Current
247,470 GBP2025-04-30
176,102 GBP2024-04-30
Net Current Assets/Liabilities
359,293 GBP2025-04-30
136,055 GBP2024-04-30
Total Assets Less Current Liabilities
369,224 GBP2025-04-30
149,298 GBP2024-04-30
Creditors
Non-current
-1,613 GBP2025-04-30
-11,836 GBP2024-04-30
Net Assets/Liabilities
365,128 GBP2025-04-30
134,946 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
365,027 GBP2025-04-30
134,845 GBP2024-04-30
Equity
365,128 GBP2025-04-30
134,946 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,173 GBP2025-04-30
20,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,931 GBP2025-04-30
13,243 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
210,168 GBP2025-04-30
Amounts falling due within one year, Current
125,539 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55 GBP2024-04-30
Other Taxation & Social Security Payable
Current
228,175 GBP2025-04-30
158,770 GBP2024-04-30
Other Creditors
Current
8,647 GBP2025-04-30
6,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,613 GBP2025-04-30
11,836 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,024 GBP2025-04-30
44,260 GBP2024-04-30
Between one and five year
136,753 GBP2025-04-30
176,777 GBP2024-04-30
All periods
176,777 GBP2025-04-30
221,037 GBP2024-04-30